Tecsys (TSX:TCS) Ending Cash Position : C$16.7 Mil (As of Jan. 2024)

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What is Tecsys Ending Cash Position?

Tecsys's Ending Cash Position for the quarter that ended in Jan. 2024 was C$16.7 Mil.

Tecsys's quarterly Ending Cash Position increased from Jul. 2023 (C$15.8 Mil) to Oct. 2023 (C$17.4 Mil) but then declined from Oct. 2023 (C$17.4 Mil) to Jan. 2024 (C$16.7 Mil).

Tecsys's annual Ending Cash Position declined from Apr. 2021 (C$25.8 Mil) to Apr. 2022 (C$23.0 Mil) and declined from Apr. 2022 (C$23.0 Mil) to Apr. 2023 (C$21.2 Mil).

Tecsys Ending Cash Position Historical Data

The historical data trend for Tecsys'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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Tecsys Ending Cash Position Chart

Tecsys Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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14.91

27.53

25.75

23.00

21.24

Tecsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															12.20	21.24	15.83	17.37	16.72

Tecsys 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.

Tecsys's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.004	+	-1.769
	=	21.2

Tecsys's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.374	+	-0.65
	=	16.7

Tecsys Ending Cash Position Related Terms

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Tecsys (TSX:TCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tecsys Inc (TSX:TCS) » Definitions » Ending Cash Position

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TCYSF:USA

Address

1 Place Alexis Nihon, Suite 800, Montreal, QC, CAN, H3Z 3B8

Website

https://www.tecsys.com

Tecsys Inc is engaged in the development and sale of enterprise supply chain management software for distribution, warehousing, transportation logistics, point-of-use and order management. It also provides related consulting, education and support services. The company serves healthcare systems, services parts, third-party logistics, retail and general wholesale distribution industries. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada and Other Countries. Its only operating segment is the development and marketing of enterprise-wide distribution software and related services.

Executives