HolidayCheck Group AG (LTS:0G8Z) Beginning Cash Position : €0.00 Mil (As of Sep. 2021)

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What is HolidayCheck Group AG Beginning Cash Position?

HolidayCheck Group AG's Beginning Cash Position for the quarter that ended in Sep. 2021 was €0.00 Mil.

HolidayCheck Group AG's annual Beginning Cash Position increased from Dec. 2018 (€26.15 Mil) to Dec. 2019 (€33.74 Mil) but then declined from Dec. 2019 (€33.74 Mil) to Dec. 2020 (€27.41 Mil).

HolidayCheck Group AG Beginning Cash Position Historical Data

The historical data trend for HolidayCheck Group AG'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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HolidayCheck Group AG Beginning Cash Position Chart

HolidayCheck Group AG Annual Data

Trend

Dec11

Dec12

Dec13

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Beginning Cash Position

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63.71

39.71

26.15

33.74

27.41

HolidayCheck Group AG Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Beginning Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

HolidayCheck Group AG 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.

HolidayCheck Group AG Beginning Cash Position Related Terms

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HolidayCheck Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HolidayCheck Group AG (LTS:0G8Z) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Neumarkter Strasse 61, Munich, DEU, 81673

Website

https://www.holidaycheckgroup.com

HolidayCheck Group AG is a European digital company for holidaymakers. Its business activities include the operation of hotel rating and travel booking portals and rental car portal. Its core sales markets for the web portals are Australia, Belgium, Germany, the Netherlands, Poland, and Switzerland. It derives revenue in the form of brokerage on travel and hotel booking and online advertising.

HolidayCheck Group AG Headlines

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