Orbis SE (LTS:0FGS) Ending Cash Position : £13.76 Mil (As of Dec. 2022)

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What is Orbis SE Ending Cash Position?

Orbis SE's Ending Cash Position for the quarter that ended in Dec. 2022 was £13.76 Mil.

Orbis SE's quarterly Ending Cash Position declined from Dec. 2021 (£20.48 Mil) to Jun. 2022 (£14.41 Mil) and declined from Jun. 2022 (£14.41 Mil) to Dec. 2022 (£13.76 Mil).

Orbis SE's annual Ending Cash Position declined from Dec. 2021 (£20.48 Mil) to Dec. 2022 (£13.76 Mil) but then increased from Dec. 2022 (£13.76 Mil) to Dec. 2023 (£14.10 Mil).

Orbis SE Ending Cash Position Historical Data

The historical data trend for Orbis SE'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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Orbis SE Ending Cash Position Chart

Orbis SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.88

23.59

20.48

13.76

14.10

Orbis SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial															19.92	20.48	14.41	13.76	-

Orbis SE 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.

Orbis SE'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
	=	13.633	+	0.467
	=	14.10

Orbis SE's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.596	+	-0.833
	=	13.76

Orbis SE Ending Cash Position Related Terms

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Orbis SE (LTS:0FGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Orbis SE (LTS:0FGS) » Definitions » Ending Cash Position

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OBS:Germany

Address

Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115

Website

https://www.orbis.de

Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

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