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Autocount Dotcom Bhd (XKLS:0276) Ending Cash Position : RM10.08 Mil (As of Sep. 2024)


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What is Autocount Dotcom Bhd Ending Cash Position?

Autocount Dotcom Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM10.08 Mil.

Autocount Dotcom Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM9.98 Mil) to Jun. 2024 (RM13.53 Mil) but then declined from Jun. 2024 (RM13.53 Mil) to Sep. 2024 (RM10.08 Mil).

Autocount Dotcom Bhd's annual Ending Cash Position declined from Dec. 2021 (RM24.85 Mil) to Dec. 2022 (RM20.81 Mil) and declined from Dec. 2022 (RM20.81 Mil) to Dec. 2023 (RM11.41 Mil).

Autocount Dotcom Bhd Ending Cash Position Historical Data

The historical data trend for Autocount Dotcom Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Autocount Dotcom Bhd Ending Cash Position Chart

Autocount Dotcom Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
10.75 15.62 24.85 20.81 11.41

Autocount Dotcom Bhd Quarterly Data
Dec19 Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 18.95 11.41 9.98 13.53 10.08

Autocount Dotcom Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Autocount Dotcom Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20.807+-9.398
=11.41

Autocount Dotcom Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.533+-3.457
=10.08

Autocount Dotcom Bhd Ending Cash Position Related Terms

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Autocount Dotcom Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Autocount Dotcom Bhd (XKLS:0276) » Definitions » Ending Cash Position
Comparable Companies
XKLS:0176 XKLS:0272 XKLS:0108 XKLS:0065 XKLS:0258 XKLS:0050 XKLS:0051 XKLS:0023 XKLS:0236 XKLS:0026 CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
No. 2, Jalan PJU 1A/2, Ara Damansara, B2-3A01 & B2-3A02, Meritus Tower @ Oasis Corporate Park, Oasis Damansara (Pusat Korporat Oasis), Petaling Jaya, SGR, MYS, 47301
Website
https://www.autocountsoft.com
Autocount Dotcom Bhd is principally involved in the development and distribution of financial management software comprising accounting, POS, and payroll under the AutoCount brand. The range of AutoCount software is comprehensive as is designed to support a wide range of fundamental finance and accounting functions of a business. Its geographic areas are Malaysia, Singapore, and Others. It generates the majority of its revenue from Malaysia.

Autocount Dotcom Bhd Headlines

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