GURUFOCUS.COM » STOCK LIST » Technology » Software » Alchera Inc (XKRX:347860) » Definitions » Ending Cash Position

Alchera (XKRX:347860) Ending Cash Position : ₩12,628 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Alchera Ending Cash Position?

Alchera's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩12,628 Mil.

Alchera's quarterly Ending Cash Position declined from Sep. 2023 (₩3,860 Mil) to Dec. 2023 (₩2,240 Mil) but then increased from Dec. 2023 (₩2,240 Mil) to Mar. 2024 (₩12,628 Mil).

Alchera's annual Ending Cash Position declined from Dec. 2021 (₩48,611 Mil) to Dec. 2022 (₩30,771 Mil) and declined from Dec. 2022 (₩30,771 Mil) to Dec. 2023 (₩2,240 Mil).

Alchera Ending Cash Position Historical Data

The historical data trend for Alchera'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.

* Premium members only.

Alchera Ending Cash Position Chart

Alchera Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 2,271.50 19,999.63 48,611.16 30,771.07 2,240.40

Alchera Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22,759.88 25,208.20 3,859.77 2,240.40 12,628.47

Alchera 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.

Alchera'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
=30771.07+-28530.673
=2,240

Alchera's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2240.397+10388.072
=12,628

Alchera Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alchera's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alchera (XKRX:347860) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Alchera Inc (XKRX:347860) » Definitions » Ending Cash Position
Comparable Companies
XKRX:079940 XKRX:036800 XKRX:046440 XKRX:304100 XKRX:214180 XKRX:203650 XKRX:064260 XKRX:053580 XKRX:042000 XKRX:035600 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
N/A
Address
225-15 Pangyoyeok-ro Bundang-gu Seongnam-si, Wooam Building, 8th Florr, Gyeonggi-do, KOR, 13494
Website
https://www.alcherainc.com
Alchera Inc is a Korea's premier face recognition and visual anomaly detection technology provider. It uses visual AI, AI data and Augmented reality technology. The company's adopted technology is empowering industries that impact society, such as consumer electronics, telecommunications, utilities, and travel authorities.

Alchera (XKRX:347860) Headlines

No Headlines