GURUFOCUS.COM » STOCK LIST » Technology » Software » Acer Synergy Tech Corp (ROCO:6751) » Definitions » Ending Cash Position

Acer Synergy Tech (ROCO:6751) Ending Cash Position : NT$427 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Acer Synergy Tech Ending Cash Position?

Acer Synergy Tech's Ending Cash Position for the quarter that ended in Mar. 2024 was NT$427 Mil.

Acer Synergy Tech's quarterly Ending Cash Position increased from Sep. 2023 (NT$620 Mil) to Dec. 2023 (NT$658 Mil) but then declined from Dec. 2023 (NT$658 Mil) to Mar. 2024 (NT$427 Mil).

Acer Synergy Tech's annual Ending Cash Position declined from Dec. 2021 (NT$208 Mil) to Dec. 2022 (NT$206 Mil) but then increased from Dec. 2022 (NT$206 Mil) to Dec. 2023 (NT$658 Mil).


Acer Synergy Tech Ending Cash Position Historical Data

The historical data trend for Acer Synergy Tech'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.

Acer Synergy Tech Ending Cash Position Chart

Acer Synergy Tech Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 66.55 213.77 207.64 206.28 657.93

Acer Synergy Tech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 394.44 406.49 620.37 657.93 427.36

Acer Synergy Tech 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.

Acer Synergy Tech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=206.282+451.643
=658

Acer Synergy Tech'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
=657.925+-230.565
=427


Acer Synergy Tech Ending Cash Position Related Terms

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


Acer Synergy Tech (ROCO:6751) Business Description

Traded in Other Exchanges
N/A
Address
No. 33, Huanke 1st Road, 302, Floor 6, Hsinchu County, Zhubei, TWN, 302
Acer Synergy Tech Corp is a provider of IT solutions. It offers services to small and medium-sized businesses and large enterprises. Its services include enterprise architecture planning; information system integration service; information infrastructure maintenance; and information manpower outsourcing service.

Acer Synergy Tech (ROCO:6751) Headlines

No Headlines