Turners Automotive Group (ASX:TRA) Ending Cash Position : A$11.7 Mil (As of Sep. 2023)

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What is Turners Automotive Group Ending Cash Position?

Turners Automotive Group's Ending Cash Position for the quarter that ended in Sep. 2023 was A$11.7 Mil.

Turners Automotive Group's quarterly Ending Cash Position declined from Sep. 2022 (A$15.7 Mil) to Mar. 2023 (A$11.0 Mil) but then increased from Mar. 2023 (A$11.0 Mil) to Sep. 2023 (A$11.7 Mil).

Turners Automotive Group's annual Ending Cash Position increased from Mar. 2021 (A$11.0 Mil) to Mar. 2022 (A$12.5 Mil) but then declined from Mar. 2022 (A$12.5 Mil) to Mar. 2023 (A$11.0 Mil).

Turners Automotive Group Ending Cash Position Historical Data

The historical data trend for Turners Automotive Group'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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Turners Automotive Group Ending Cash Position Chart

Turners Automotive Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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15.31

31.92

10.99

12.46

11.01

Turners Automotive Group 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	Get a 7-Day Free Trial															13.69	12.46	15.71	11.01	11.66

Turners Automotive Group 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.

Turners Automotive Group'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
	=	12.435	+	-1.421
	=	11.0

Turners Automotive Group'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
	=	10.932	+	0.732
	=	11.7

Turners Automotive Group Ending Cash Position Related Terms

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Turners Automotive Group (ASX:TRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Turners Automotive Group Ltd (ASX:TRA) » Definitions » Ending Cash Position

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TRA:New Zealand

Address

Level 5, 70 Shortland Street, PO Box 1232, Auckland, NZL, 1140

Website

https://www.turnersautogroup.co.nz

Turners Automotive Group Ltd is an integrated financial services group, primarily operating in the automotive sector. Business activity generally functions through Automotive Retail, Finance, Insurance, Credit management, Corporate, and Others. The company derives the majority of its revenue from Automotive retail which is engaged in remarketing (motor vehicles, trucks, heavy machinery, and commercial goods) and purchasing goods for sale and related asset-based finance to consumers. Geographically the group's business activities are located in New Zealand and Australia.

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