GURUFOCUS.COM » STOCK LIST » Technology » Software » FinTech Chain Ltd (ASX:FTC) » Definitions » Ending Cash Position

FinTech Chain (ASX:FTC) Ending Cash Position

: A$1.26 Mil (As of Sep. 2023)
View and export this data going back to 2012. Start your Free Trial

FinTech Chain's Ending Cash Position for the quarter that ended in Sep. 2023 was A$1.26 Mil.

FinTech Chain's quarterly Ending Cash Position declined from Sep. 2022 (A$0.84 Mil) to Mar. 2023 (A$0.35 Mil) but then increased from Mar. 2023 (A$0.35 Mil) to Sep. 2023 (A$1.26 Mil).

FinTech Chain's annual Ending Cash Position increased from Mar. 2021 (A$1.26 Mil) to Mar. 2022 (A$1.93 Mil) but then declined from Mar. 2022 (A$1.93 Mil) to Mar. 2023 (A$0.35 Mil).

FinTech Chain Ending Cash Position Historical Data

The historical data trend for FinTech Chain'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.

FinTech Chain Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.87 1.26 1.93 0.35

FinTech Chain Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1.05 1.93 0.84 0.35 1.26

FinTech Chain 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.

FinTech Chain's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.959+-1.609
=0.35

FinTech Chain's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.343+0.913
=1.26

FinTech Chain Ending Cash Position Related Terms

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

FinTech Chain (ASX:FTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » FinTech Chain Ltd (ASX:FTC) » Definitions » Ending Cash Position
Comparable Companies
ASX:KNO ASX:W2V ASX:EXT ASX:INP ASX:S3N ASX:GTH ASX:WHK ASX:EPX ASX:XPN ASX:ADS MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
N/A
Address
56 Dundas Street, Unit 1806, 18th Floor, Gala Place, Mongkok, Kowloon, Hong Kong, HKG
Website
https://www.ttg.hk
FinTech Chain Ltd is a provider of Integrated Payment Acquiring infrastructure for banks and Industry Application Solutions. Geographically, it derives a majority of its revenue from PRC. It serves banking, catering, department store, community, tourism, and retail industries. Its product portfolio includes Prepaid Cards, Integrated Payment Systems, POS P, BIN-Based Promotion Tools, Transaction E-Authentication, Digital Community Service, T-Linx Cloud Service, T-PAD, TL-008/009, and others. The company earns revenue from the provision of system development services; provision of information technology services; provision of point-of-sale machine services and the sale of point-of-sale machines.