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Netcall (LSE:NET) Ending Cash Position : £28.62 Mil (As of Dec. 2023)


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What is Netcall Ending Cash Position?

Netcall's Ending Cash Position for the quarter that ended in Dec. 2023 was £28.62 Mil.

Netcall's quarterly Ending Cash Position increased from Dec. 2022 (£20.42 Mil) to Jun. 2023 (£24.75 Mil) and increased from Jun. 2023 (£24.75 Mil) to Dec. 2023 (£28.62 Mil).

Netcall's annual Ending Cash Position increased from Jun. 2021 (£14.52 Mil) to Jun. 2022 (£17.61 Mil) and increased from Jun. 2022 (£17.61 Mil) to Jun. 2023 (£24.75 Mil).

Netcall Ending Cash Position Historical Data

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

Netcall Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.77 12.71 14.52 17.61 24.75

Netcall Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 10.67 17.61 20.42 24.75 28.62

Netcall 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.605+7.148
=24.75

Netcall'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
=24.753+3.865
=28.62

Netcall Ending Cash Position Related Terms

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Netcall (LSE:NET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Netcall PLC (LSE:NET) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Brickhill Drive, Bedford Heights, Suite 203, Bedford, GBR, MK41 7PH
Website
https://www.netcall.com
Netcall PLC is a United Kingdom-based company engaged in the design, development, sale and support of software products and service The company has only one operating business segment being the design, development, sale and support of software products and services. The company derives revenue from Product support contracts; Cloud services; Communication services, Product and Services. majority revenue is generated from Cloud services.