Advanced Medical Solutions Group (FRA:AQA) Beginning Cash Position : €80.3 Mil (As of Dec. 2023)

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What is Advanced Medical Solutions Group Beginning Cash Position?

Advanced Medical Solutions Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was €80.3 Mil.

Advanced Medical Solutions Group's quarterly Beginning Cash Position increased from Dec. 2022 (€86.6 Mil) to Jun. 2023 (€95.9 Mil) but then declined from Jun. 2023 (€95.9 Mil) to Dec. 2023 (€80.3 Mil).

Advanced Medical Solutions Group's annual Beginning Cash Position increased from Dec. 2021 (€63.4 Mil) to Dec. 2022 (€83.9 Mil) and increased from Dec. 2022 (€83.9 Mil) to Dec. 2023 (€95.5 Mil).

Advanced Medical Solutions Group Beginning Cash Position Historical Data

The historical data trend for Advanced Medical Solutions Group's Beginning 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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Advanced Medical Solutions Group Beginning Cash Position Chart

Advanced Medical Solutions Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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90.11

71.54

63.35

83.90

95.49

Advanced Medical Solutions Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															71.92	85.01	86.63	95.87	80.26

Advanced Medical Solutions Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Advanced Medical Solutions Group Beginning Cash Position Related Terms

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Advanced Medical Solutions Group (FRA:AQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Advanced Medical Solutions Group PLC (FRA:AQA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

AMS.GB:UK AMS:UK AQA:Germany

Address

Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, Cheshire, GBR, CW7 3RT

Website

https://www.admedsol.com

U.K.-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound-care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets a suite of branded products in surgical use, including the LiquiBand franchise for tissue adhesion and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 60% of total revenue from branded products, with nonbranded contributing 40%.

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