Yellow Pages (Yellow Pages) Ending Cash Position : $17.5 Mil (As of Mar. 2024)

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What is Yellow Pages Ending Cash Position?

Yellow Pages's Ending Cash Position for the quarter that ended in Mar. 2024 was $17.5 Mil.

Yellow Pages's quarterly Ending Cash Position declined from Sep. 2023 ($51.6 Mil) to Dec. 2023 ($17.3 Mil) but then increased from Dec. 2023 ($17.3 Mil) to Mar. 2024 ($17.5 Mil).

Yellow Pages's annual Ending Cash Position declined from Dec. 2021 ($96.5 Mil) to Dec. 2022 ($32.3 Mil) and declined from Dec. 2022 ($32.3 Mil) to Dec. 2023 ($17.3 Mil).

Yellow Pages Ending Cash Position Historical Data

The historical data trend for Yellow Pages'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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Yellow Pages Ending Cash Position Chart

Yellow Pages Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.72

119.83

96.53

32.32

17.31

Yellow Pages Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															36.31	48.49	51.57	17.31	17.50

Yellow Pages 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.

Yellow Pages'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
	=	32.727	+	-15.413
	=	17.3

Yellow Pages's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.162	+	0.337
	=	17.5

Yellow Pages Ending Cash Position Related Terms

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Yellow Pages (Yellow Pages) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yellow Pages Ltd (OTCPK:YLWDF) » Definitions » Ending Cash Position

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Y:Canada

Address

1751 Richardson Street, Suite 2.300, Montreal, QC, CAN, H3K 1G6

Website

https://corporate.yp.ca

Yellow Pages Ltd is a media and marketing solutions company in Canada, It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.

Yellow Pages (Yellow Pages) Headlines

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Q4 2024 Yellow Pages Ltd Earnings Call Transcript

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