Automatic Systems (XMAU:ASL) Ending Cash Position : MUR-12.9 Mil (As of Sep. 2024)

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What is Automatic Systems Ending Cash Position?

Automatic Systems's Ending Cash Position for the quarter that ended in Sep. 2024 was MUR-12.9 Mil.

Automatic Systems's quarterly Ending Cash Position increased from Mar. 2024 (MUR-14.9 Mil) to Jun. 2024 (MUR-13.3 Mil) and increased from Jun. 2024 (MUR-13.3 Mil) to Sep. 2024 (MUR-12.9 Mil).

Automatic Systems's annual Ending Cash Position increased from Dec. 2021 (MUR35.1 Mil) to Dec. 2022 (MUR45.4 Mil) but then declined from Dec. 2022 (MUR45.4 Mil) to Dec. 2023 (MUR-10.2 Mil).

Automatic Systems Ending Cash Position Historical Data

The historical data trend for Automatic Systems'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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Automatic Systems Ending Cash Position Chart

Automatic Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.11

39.44

35.11

45.38

-10.22

Automatic Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-4.70	-10.22	-14.90	-13.30	-12.90

Automatic Systems 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.

Automatic Systems'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
	=	45.384	+	-55.603
	=	-10.2

Automatic Systems'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
	=	-10.2	+	-2.7
	=	-12.9

Automatic Systems Ending Cash Position Related Terms

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Automatic Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Automatic Systems Ltd (XMAU:ASL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o Box Office Ltd, 2nd Floor, Palm Square, La Mivoie, Tamarin, MUS, 90906

Website

https://www.automaticsystemsltd.mu

Automatic Systems Ltd is a Mauritius-based firm. The company is engaged in the operations of a totalizator system of betting on races organized by the Mauritius Turf Club. The company also organizes fixed-odds betting on foreign football matches. It conducts its activities under the Supertote name for betting on horse racing and under the Superscore name for football betting. Its reportable segments include Totalisator, which generates maximum revenue, Fixed odds, and all other segments.

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