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Txcom (XPAR:ALTXC) Ending Cash Position : €0.00 Mil (As of Dec. 2023)


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What is Txcom Ending Cash Position?

Txcom's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.00 Mil.

Txcom's quarterly Ending Cash Position declined from Dec. 2022 (€7.62 Mil) to Jun. 2023 (€0.00 Mil) but then stayed the same from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

Txcom's annual Ending Cash Position declined from Dec. 2021 (€8.72 Mil) to Dec. 2022 (€7.62 Mil) but then increased from Dec. 2022 (€7.62 Mil) to Dec. 2023 (€8.44 Mil).

Txcom Ending Cash Position Historical Data

The historical data trend for Txcom'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.

Txcom Ending Cash Position Chart

Txcom Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.66 6.53 8.72 7.62 8.44

Txcom Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 8.72 8.65 7.62 - -

Txcom 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.

Txcom'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
=7.623+0.818
=8.44

Txcom's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Txcom Ending Cash Position Related Terms

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Txcom (XPAR:ALTXC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Txcom (XPAR:ALTXC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Business Park Noveos, 10 avenue Descartes, Le Plessis Robinson, FRA, 92350
Website
http://www.txcom.fr
Txcom is a French company that specializes in designing, manufacturing and marketing communication products. The company operates through five divisions: AXIOHM offers a full range of Thermal Printing solutions for receipt and ticketing; TXCOM designs, builds and markets rugged and innovative data capture solutions; MAINtag, involved in the design, production and supply of RFID tagging solutions al aerospace to railway and businesses and Deal-Tag offers solutions for the protection of property and person.

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