GURUFOCUS.COM » STOCK LIST » Technology » Software » Ctac NV (XAMS:CTAC) » Definitions » Ending Cash Position

Ctac NV (XAMS:CTAC) Ending Cash Position : €8.3 Mil (As of Dec. 2023)


View and export this data going back to 1998. Start your Free Trial

What is Ctac NV Ending Cash Position?

Ctac NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.3 Mil.

Ctac NV's quarterly Ending Cash Position declined from Dec. 2022 (€7.4 Mil) to Jun. 2023 (€4.5 Mil) but then increased from Jun. 2023 (€4.5 Mil) to Dec. 2023 (€8.3 Mil).

Ctac NV's annual Ending Cash Position declined from Dec. 2021 (€10.4 Mil) to Dec. 2022 (€7.4 Mil) but then increased from Dec. 2022 (€7.4 Mil) to Dec. 2023 (€8.3 Mil).

Ctac NV Ending Cash Position Historical Data

The historical data trend for Ctac NV'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.

* Premium members only.

Ctac NV Ending Cash Position Chart

Ctac NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 10.55 10.40 7.44 8.31

Ctac NV 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 10.40 0.92 7.44 4.54 8.31

Ctac NV 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.

Ctac NV'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
=7.439+0.873
=8.3

Ctac NV'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
=4.537+3.775
=8.3

Ctac NV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ctac NV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ctac NV (XAMS:CTAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ctac NV (XAMS:CTAC) » Definitions » Ending Cash Position
Comparable Companies
XAMS:AMUND ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH CDW TSE:6702 BOM:507685 TSX:GIB.A BR TSE:9613 SAU:7203 TSE:6701 LDOS
Traded in Other Exchanges
TAC:Germany
Address
Meerendonkweg 11, ’s-Hertogenbosch, NB, NLD, 5216 TZ
Website
https://www.ctac.nl
Ctac NV is a business and cloud integrator that provides a broad portfolio of systems, administration, and products (SAP) and Microsoft solutions on the cloud. It also provides business consultancy, managed services, project, learning, and secondment services. The company provides services to the retail, manufacturing, wholesale, third-party logistics, and consumer products industries. The essential product of the company is XV retail suite. The company classifies its business under geographical segments, including the Netherlands, Belgium, and Others. The Netherlands region generates maximum revenue for the company.