USU Software AG (LTS:0NEY) Ending Cash Position : €13.5 Mil (As of Dec. 2023)

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What is USU Software AG Ending Cash Position?

USU Software AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €13.5 Mil.

USU Software AG's quarterly Ending Cash Position increased from Jun. 2023 (€8.0 Mil) to Sep. 2023 (€9.8 Mil) and increased from Sep. 2023 (€9.8 Mil) to Dec. 2023 (€13.5 Mil).

USU Software AG's annual Ending Cash Position declined from Dec. 2021 (€24.3 Mil) to Dec. 2022 (€15.5 Mil) and declined from Dec. 2022 (€15.5 Mil) to Dec. 2023 (€13.5 Mil).

USU Software AG Ending Cash Position Historical Data

The historical data trend for USU Software AG'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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USU Software AG Ending Cash Position Chart

USU Software AG Annual Data

Trend

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Dec23

Ending Cash Position

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10.41

18.53

24.29

15.53

13.49

USU Software AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															15.53	18.02	8.01	9.83	13.49

USU Software AG 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.

USU Software AG'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
	=	15.525	+	-2.031
	=	13.5

USU Software AG'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
	=	9.829	+	3.665
	=	13.5

USU Software AG Ending Cash Position Related Terms

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USU Software AG (LTS:0NEY) Business Description

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OSP2:Germany

Address

Spitalhof, Moglingen, DEU, 71696

Website

https://www.usu.com

USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

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