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Yellow Pages (Yellow Pages) Beginning Cash Position : $17.2 Mil (As of Mar. 2024)


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What is Yellow Pages Beginning Cash Position?

Yellow Pages's Beginning Cash Position for the quarter that ended in Mar. 2024 was $17.2 Mil.

Yellow Pages's quarterly Beginning Cash Position increased from Sep. 2023 ($47.6 Mil) to Dec. 2023 ($52.0 Mil) but then declined from Dec. 2023 ($52.0 Mil) to Mar. 2024 ($17.2 Mil).

Yellow Pages's annual Beginning Cash Position declined from Dec. 2021 ($119.9 Mil) to Dec. 2022 ($91.0 Mil) and declined from Dec. 2022 ($91.0 Mil) to Dec. 2023 ($32.7 Mil).


Yellow Pages Beginning Cash Position Historical Data

The historical data trend for Yellow Pages's Beginning 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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Yellow Pages Beginning Cash Position Chart

Yellow Pages Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.85 34.67 119.92 90.95 32.73

Yellow Pages Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 32.09 37.40 47.62 52.01 17.16

Yellow Pages Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Yellow Pages Beginning Cash Position Related Terms

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Yellow Pages (Yellow Pages) Business Description

Traded in Other Exchanges
Address
1751 Richardson Street, Suite 2.300, Montreal, QC, CAN, H3K 1G6
Yellow Pages Ltd is a media and marketing solutions company in Canada, It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.

Yellow Pages (Yellow Pages) Headlines

From GuruFocus

Q4 2024 Yellow Pages Ltd Earnings Call Transcript

By GuruFocus Research 02-15-2024