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Execus SpA (MIL:EXEC) Ending Cash Position : €0.97 Mil (As of Dec. 2022)


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What is Execus SpA Ending Cash Position?

Execus SpA's Ending Cash Position for the quarter that ended in Dec. 2022 was €0.97 Mil.

Execus SpA's quarterly Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2021 (€0.33 Mil) and increased from Dec. 2021 (€0.33 Mil) to Dec. 2022 (€0.97 Mil).

Execus SpA's annual Ending Cash Position increased from . 20 (€0.00 Mil) to Dec. 2021 (€0.33 Mil) and increased from Dec. 2021 (€0.33 Mil) to Dec. 2022 (€0.97 Mil).

Execus SpA Ending Cash Position Historical Data

The historical data trend for Execus SpA'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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Execus SpA Ending Cash Position Chart

Execus SpA Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
0.33 0.97 1.51

Execus SpA Semi-Annual Data
Dec21 Dec22 Dec23
Ending Cash Position 0.33 0.97 1.51

Execus SpA 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.

Execus SpA's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.332+0.641
=0.97

Execus SpA'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
=0.332+0.641
=0.97

Execus SpA Ending Cash Position Related Terms

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Execus SpA (MIL:EXEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Execus SpA (MIL:EXEC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Viale Premuda 46, Milan, ITA, 20129
Website
https://www.execus.com
Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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