Automated Bank Services (Automated Bank Services) Ending Cash Position : $4.74 Mil (As of Dec. 2023)

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What is Automated Bank Services Ending Cash Position?

Automated Bank Services's Ending Cash Position for the quarter that ended in Dec. 2023 was $4.74 Mil.

Automated Bank Services's quarterly Ending Cash Position increased from Jun. 2023 ($3.20 Mil) to Sep. 2023 ($8.10 Mil) but then declined from Sep. 2023 ($8.10 Mil) to Dec. 2023 ($4.74 Mil).

Automated Bank Services's annual Ending Cash Position declined from Dec. 2021 ($11.65 Mil) to Dec. 2022 ($10.09 Mil) and declined from Dec. 2022 ($10.09 Mil) to Dec. 2023 ($4.74 Mil).

Automated Bank Services Ending Cash Position Historical Data

The historical data trend for Automated Bank Services'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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Automated Bank Services Ending Cash Position Chart

Automated Bank Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.69

13.12

11.65

10.09

4.74

Automated Bank Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															10.09	10.38	3.20	8.10	4.74

Automated Bank Services 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.

Automated Bank Services'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
	=	10.088	+	-5.347
	=	4.74

Automated Bank Services'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
	=	8.097	+	-3.356
	=	4.74

Automated Bank Services Ending Cash Position Related Terms

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Automated Bank Services (Automated Bank Services) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Automated Bank Services Ltd (OTCPK:ABANF) » Definitions » Ending Cash Position

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SHVA:Israel

Address

26 HaRokmim Street., Tower A, Azrieli Center, Holon, ISR

Website

https://www.shva.co.il

Automated Bank Services Ltd is an Israel-based company involved in providing technological services to the financial system. The company serves as a central junction and a national infrastructure for clearing credit cards. It also works with credit card companies as both a clearing and issuing company.