Datacolor AG (XSWX:DCN) Net Change in Cash : CHF0.75 Mil (TTM As of Sep. 2023)

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What is Datacolor AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Datacolor AG's Net Change in Cash for the six months ended in Sep. 2023 was CHF4.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was CHF0.75 Mil.

Datacolor AG Net Change in Cash Historical Data

The historical data trend for Datacolor AG's Net Change in Cash 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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Datacolor AG Net Change in Cash Chart

Datacolor AG Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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3.33

-6.87

5.67

-4.42

0.84

Datacolor AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															4.99	-2.96	-1.32	-3.24	4.00

Datacolor AG Net Change in Cash Calculation

Datacolor AG's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8.304	+	-4.567	+	-3.519	+	0.626
	=	0.84

Datacolor AG's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.188 + -4.108 + -0.106 + 0.023

= 4.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.75 Mil.

* 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.

Datacolor AG Net Change in Cash Related Terms
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Datacolor AG (XSWX:DCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Datacolor AG (XSWX:DCN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Grundstrasse 12, Rotkreuz, CHE, 6343

Website

https://www.datacolor.com

Datacolor AG provides digital color management solutions and supplies software, hardware, and other services for accurate color reproduction of materials, products, and photographs. Geographically the company exports its services to Europe, Americas, and the Asia Pacific. The Asia Pacific region generates maximum revenue for the company. Some of its products include SpectraVision V, Spectro 1000X, Spyder X2 SpyderCheckr, , Colibri Analytics and ColorReader.

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