GURUFOCUS.COM » STOCK LIST » Technology » Software » Blueone Card Inc (OTCPK:BCRD) » Definitions » Ending Cash Position

Blueone Card (Blueone Card) Ending Cash Position : $0.14 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Blueone Card Ending Cash Position?

Blueone Card's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.14 Mil.

Blueone Card's quarterly Ending Cash Position declined from Jun. 2023 ($1.24 Mil) to Sep. 2023 ($0.60 Mil) and declined from Sep. 2023 ($0.60 Mil) to Dec. 2023 ($0.14 Mil).

Blueone Card's annual Ending Cash Position declined from Mar. 2021 ($0.34 Mil) to Mar. 2022 ($0.04 Mil) but then increased from Mar. 2022 ($0.04 Mil) to Mar. 2023 ($0.67 Mil).


Blueone Card Ending Cash Position Historical Data

The historical data trend for Blueone Card'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.

Blueone Card Ending Cash Position Chart

Blueone Card Annual Data
Trend Mar10 Mar11 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 0.12 - 0.34 0.04 0.67

Blueone Card Quarterly Data
Jun11 Sep11 Dec11 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial 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 0.13 0.67 1.24 0.60 0.14

Blueone Card 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.

Blueone Card'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
=0.042+0.626
=0.67

Blueone Card's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.597+-0.458
=0.14


Blueone Card Ending Cash Position Related Terms

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


Blueone Card (Blueone Card) Business Description

Traded in Other Exchanges
N/A
Address
4695 McArther Court, Suite 1100, Newport Beach, CA, USA, 92260
Blueone Card Inc is a financial services company that makes it easy for its customers to make mass payments of all sorts. The company payout solutions and prepaid card solutions to consumers and corporations in more than 30 countries transforming Card-to-Card Cross Border Real-Time Global Money Transfers. Its services include Cash via the agent, Check delivery and Prepaid-Cards.
Executives
Taegyu Choi director 4695 MACARTHUR BLVD, SUITE 1100, NEWPORT BEACH CA 92660
Dong Sung Lee director 4695 MACARTHUR BLVD, SUITE 1100, NEWPORT BEACH CA 92660
James Koh director, 10 percent owner, officer: CEO 3435 WILSHIRE BOULEVARD, SUITE 1720, LOS ANGELES CA 90010
Irina Goldman director, 10 percent owner, officer: President, Secretary 5 VICTORY ROAD, SUFFERN NY 10901