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Netcompany Group AS (OCSE:NETC) Beginning Cash Position : kr237 Mil (As of Sep. 2024)


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What is Netcompany Group AS Beginning Cash Position?

Netcompany Group AS's Beginning Cash Position for the quarter that ended in Sep. 2024 was kr237 Mil.

Netcompany Group AS's quarterly Beginning Cash Position declined from Mar. 2024 (kr448 Mil) to Jun. 2024 (kr302 Mil) and declined from Jun. 2024 (kr302 Mil) to Sep. 2024 (kr237 Mil).

Netcompany Group AS's annual Beginning Cash Position increased from Dec. 2021 (kr359 Mil) to Dec. 2022 (kr459 Mil) but then declined from Dec. 2022 (kr459 Mil) to Dec. 2023 (kr336 Mil).

Netcompany Group AS Beginning Cash Position Historical Data

The historical data trend for Netcompany Group AS'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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Netcompany Group AS Beginning Cash Position Chart

Netcompany Group AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 107.67 132.35 359.00 458.70 336.10

Netcompany Group AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 36.70 100.60 448.00 301.50 237.30

Netcompany Group AS 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.

Netcompany Group AS Beginning Cash Position Related Terms

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Netcompany Group AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Netcompany Group AS (OCSE:NETC) » Definitions » Beginning Cash Position
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OCSE:TRIFOR OCSE:NNIT OCSE:COLUM OCSE:WIRTEK OCSE:DATA ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW IT TSE:6702 BOM:507685 TSX:GIB.A BR
Traded in Other Exchanges
NETCc:UK 0YH9:UK 60N:Germany
Address
Strandgade 3, Copenhagen, DNK, 1401
Website
https://www.netcompany.com
Netcompany Group AS is an information technology company. The company is engaged in delivering business-critical IT solutions to large Public and Private sector customers and supporting them in their digital transformation journeys. Its products include software solutions and digital platforms such as Pulse, Easley AI and Solon Tax among others. It generates maximum revenue from the Public segment. The company serves enterprises from Finance; Government; Manufacturing and engineering; Municipalities; Retail and trade; Service companies; Telecommunication and media; Energy and Utilities and other industries. Geographically, it derives a majority of its revenue from Denmark and also has its presence in United Kingdom, Belgium, Greece, Netherlands and other regions.