Oceania Healthcare (NZSE:OCA) Ending Cash Position : NZ$7.5 Mil (As of Mar. 2024)

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What is Oceania Healthcare Ending Cash Position?

Oceania Healthcare's Ending Cash Position for the quarter that ended in Mar. 2024 was NZ$7.5 Mil.

Oceania Healthcare's quarterly Ending Cash Position increased from Mar. 2023 (NZ$7.4 Mil) to Sep. 2023 (NZ$10.3 Mil) but then declined from Sep. 2023 (NZ$10.3 Mil) to Mar. 2024 (NZ$7.5 Mil).

Oceania Healthcare's annual Ending Cash Position declined from Mar. 2022 (NZ$9.7 Mil) to Mar. 2023 (NZ$7.4 Mil) but then increased from Mar. 2023 (NZ$7.4 Mil) to Mar. 2024 (NZ$7.5 Mil).

Oceania Healthcare Ending Cash Position Historical Data

The historical data trend for Oceania Healthcare'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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Oceania Healthcare Ending Cash Position Chart

Oceania Healthcare Annual Data

Trend

May17

May18

May19

May20

Mar22

Mar23

Mar24

Ending Cash Position

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22.76

17.62

9.75

7.44

7.49

Oceania Healthcare Semi-Annual Data
	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									9.75	5.83	7.44	10.29	7.49

Oceania Healthcare 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.

Oceania Healthcare's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.439	+	0.046000000000006
	=	7.5

Oceania Healthcare'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
	=	10.29	+	-2.805
	=	7.5

Oceania Healthcare Ending Cash Position Related Terms

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Oceania Healthcare (NZSE:OCA) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Oceania Healthcare Ltd (NZSE:OCA) » Definitions » Ending Cash Position

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OCA:Australia

Address

80 Queen Street, Level 11, Deloitte Building, Auckland, NTL, NZL, 1010

Website

https://www.oceaniahealthcare.co.nz

Oceania Healthcare Ltd owns and operates rest homes and retirement villages. The business activities of the group are operated through care operations, village operations, and Other segments. It generates maximum revenue from the care operations segment which includes traditional care beds and care suites as well as provision of accommodation, care and care packages, meals, and related services to aged care residents. Geographically it operates through New Zealand. The company derives revenue from Rest home, hospital, dementia fees, Village service fees, Rental income, and others.