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IDOX (LSE:IDOX) Beginning Cash Position : £14.82 Mil (As of Apr. 2024)


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What is IDOX Beginning Cash Position?

IDOX's Beginning Cash Position for the quarter that ended in Apr. 2024 was £14.82 Mil.

IDOX's quarterly Beginning Cash Position increased from Apr. 2023 (£13.86 Mil) to Oct. 2023 (£23.72 Mil) but then declined from Oct. 2023 (£23.72 Mil) to Apr. 2024 (£14.82 Mil).

IDOX's annual Beginning Cash Position declined from Oct. 2021 (£30.81 Mil) to Oct. 2022 (£18.28 Mil) and declined from Oct. 2022 (£18.28 Mil) to Oct. 2023 (£13.86 Mil).

IDOX Beginning Cash Position Historical Data

The historical data trend for IDOX'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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IDOX Beginning Cash Position Chart

IDOX Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.53 7.02 30.81 18.28 13.86

IDOX Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
Beginning 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 18.28 21.56 13.86 23.72 14.82

IDOX 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.

IDOX Beginning Cash Position Related Terms

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IDOX Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
IDOX.GB:UK
Address
Forsyth Road, Unit 5, Woking 8, Surrey, GBR, GU21 5SB
Website
https://www.idoxgroup.com
IDOX PLC is a supplier of software and services for the management of Local Government and other organizations. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Land, Property & Public Protection (LPPP); Assets and Communities. The company generates majority of its revenue from the LPPP segment. Geographically, it derives a majority of its revenue from the United Kingdom.

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