Ztest Electronics (Ztest Electronics) Ending Cash Position : $1.01 Mil (As of Mar. 2024)

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What is Ztest Electronics Ending Cash Position?

Ztest Electronics's Ending Cash Position for the quarter that ended in Mar. 2024 was $1.01 Mil.

Ztest Electronics's quarterly Ending Cash Position increased from Sep. 2023 ($0.14 Mil) to Dec. 2023 ($0.46 Mil) and increased from Dec. 2023 ($0.46 Mil) to Mar. 2024 ($1.01 Mil).

Ztest Electronics's annual Ending Cash Position declined from Jun. 2021 ($0.46 Mil) to Jun. 2022 ($0.21 Mil) and declined from Jun. 2022 ($0.21 Mil) to Jun. 2023 ($0.18 Mil).

Ztest Electronics Ending Cash Position Historical Data

The historical data trend for Ztest Electronics'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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Ztest Electronics Ending Cash Position Chart

Ztest Electronics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.05

0.16

0.46

0.21

0.18

Ztest Electronics Quarterly Data
	Jun19	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															0.15	0.18	0.14	0.46	1.01

Ztest Electronics 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.

Ztest Electronics's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.201	+	-0.026
	=	0.18

Ztest Electronics'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
	=	0.46	+	0.553
	=	1.01

Ztest Electronics Ending Cash Position Related Terms

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Ztest Electronics (Ztest Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ztest Electronics Inc (OTCPK:ZTSTF) » Definitions » Ending Cash Position

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ZTE:Canada

Address

523 McNicoll Avenue, North York, Toronto, ON, CAN, M2H 2C9

Website

https://www.ztest.com

Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates in Canada only.