Bigtincan Holdings (ASX:BTH) Cash Receipts from Operating Activities : A$105.1 Mil (TTM As of Dec. 2023)

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What is Bigtincan Holdings Cash Receipts from Operating Activities?

Bigtincan Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$51.9 Mil.

Bigtincan Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$105.1 Mil.

Bigtincan Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Bigtincan Holdings's Cash Receipts from Operating Activities 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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Bigtincan Holdings Cash Receipts from Operating Activities Chart

Bigtincan Holdings Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

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19.80

42.61

45.05

119.07

120.54

Bigtincan Holdings Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial									41.74	77.33	67.29	53.25	51.87

Bigtincan Holdings Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$105.1 Mil.

Bigtincan Holdings Cash Receipts from Operating Activities Related Terms

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Bigtincan Holdings (ASX:BTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bigtincan Holdings Ltd (ASX:BTH) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

BTGHF:USA

Address

320 Pitt Street, Level 8, Sydney, NSW, AUS, 2000

Website

https://www.bigtincan.com

Bigtincan Holdings Ltd is a provider of enterprise mobility software, which enables sales and service organisations to increase sales and improve customer satisfaction through improved mobile worker productivity. It serves life sciences; financial services; retail; technology; manufacturing; telecommunications; government and energy industries. The company platforms include Bigtincan Hub; Bigtincan Zunos; Bigtincan Life Sciences; and others. It generates maximum revenue from the Subscription and support services. Geographically, it derives a majority of revenue from the United States of America and also has a presence in Australia and the rest of the world.

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