Transaction Capital (JSE:TCP) Ending Cash Position : R681 Mil (As of Mar. 2024)

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What is Transaction Capital Ending Cash Position?

Transaction Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was R681 Mil.

Transaction Capital's quarterly Ending Cash Position increased from Mar. 2023 (R1,307 Mil) to Sep. 2023 (R1,545 Mil) but then declined from Sep. 2023 (R1,545 Mil) to Mar. 2024 (R681 Mil).

Transaction Capital's annual Ending Cash Position declined from Sep. 2021 (R1,874 Mil) to Sep. 2022 (R663 Mil) but then increased from Sep. 2022 (R663 Mil) to Sep. 2023 (R1,545 Mil).

Transaction Capital Ending Cash Position Historical Data

The historical data trend for Transaction Capital'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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Transaction Capital Ending Cash Position Chart

Transaction Capital Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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538.00

1,422.00

1,874.00

663.00

1,545.00

Transaction Capital Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,166.00	663.00	1,307.00	1,545.00	681.00

Transaction Capital 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.

Transaction Capital's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	663	+	882
	=	1,545

Transaction Capital'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
	=	1545	+	-864
	=	681

Transaction Capital Ending Cash Position Related Terms

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Transaction Capital (JSE:TCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Transaction Capital Ltd (JSE:TCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

W55:Germany

Address

24 Cradock and Tyrwhitt Avenue, The Bank, 12th Floor, Rosebank, Johannesburg, GT, ZAF, 2196

Website

https://www.transactioncapital.co.za

Transaction Capital Ltd is an investment holding company. The company's operating segment includes SA Taxi; Nutun, WeBuyCars, and Group executive office. It generates maximum revenue from the WeBuyCars segment. WeBuyCars segment includes buyer, distributor, and retailer of vehicles, which also offers financial and other allied products. SA Taxi segment is engaged in a vertically integrated taxi platform incorporating a unique blend of vehicle procurement, retail, repossession and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types.