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XPlus (WAR:XPL) Beginning Cash Position : zł6.91 Mil (As of Mar. 2024)


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What is XPlus Beginning Cash Position?

XPlus's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł6.91 Mil.

XPlus's quarterly Beginning Cash Position declined from Sep. 2023 (zł9.79 Mil) to Dec. 2023 (zł7.24 Mil) and declined from Dec. 2023 (zł7.24 Mil) to Mar. 2024 (zł6.91 Mil).

XPlus's annual Beginning Cash Position increased from Dec. 2021 (zł7.53 Mil) to Dec. 2022 (zł7.91 Mil) and increased from Dec. 2022 (zł7.91 Mil) to Dec. 2023 (zł9.85 Mil).

XPlus Beginning Cash Position Historical Data

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

XPlus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 5.71 7.53 7.91 9.85

XPlus Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9.85 11.19 9.79 7.24 6.91

XPlus 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.

XPlus Beginning Cash Position Related Terms

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XPlus (WAR:XPL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » XPlus SA (WAR:XPL) » Definitions » Beginning Cash Position
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Pulawska 435A, Warsaw, POL, 02-801
Website
http://www.xplus.pl
XPlus SA offers software and specialized implementation services in Poland. The company develops methods and tools to manage the organization in the design business. It also provides strategic and processes consultancy services as well as IT systems implementation services. Its ERP, CRM and XPLUS solutions include Microsoft Dynamics AX, Microsoft Dynamics CRM, Microsoft Dynamics 365, Uniform Audit File, Webcon BPS and EMCS.