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Ctac NV (XAMS:CTAC) Beginning Cash Position : €4.5 Mil (As of Dec. 2023)


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What is Ctac NV Beginning Cash Position?

Ctac NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was €4.5 Mil.

Ctac NV's quarterly Beginning Cash Position increased from Dec. 2022 (€0.9 Mil) to Jun. 2023 (€7.4 Mil) but then declined from Jun. 2023 (€7.4 Mil) to Dec. 2023 (€4.5 Mil).

Ctac NV's annual Beginning Cash Position declined from Dec. 2021 (€10.6 Mil) to Dec. 2022 (€10.4 Mil) and declined from Dec. 2022 (€10.4 Mil) to Dec. 2023 (€7.4 Mil).

Ctac NV Beginning Cash Position Historical Data

The historical data trend for Ctac NV'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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Ctac NV Beginning Cash Position Chart

Ctac NV 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 -0.28 1.46 10.55 10.40 7.44

Ctac NV 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 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 5.12 10.40 0.92 7.44 4.54

Ctac NV 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.

Ctac NV Beginning Cash Position Related Terms

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Ctac NV (XAMS:CTAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ctac NV (XAMS:CTAC) » Definitions » Beginning Cash Position
Comparable Companies
XAMS:AMUND ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS XPAR:CAP IT CTSH CDW TSE:6702 BOM:507685 TSX:GIB.A BR TSE:9613 SAU:7203 TSE:6701 LDOS
Traded in Other Exchanges
TAC:Germany
Address
Meerendonkweg 11, ’s-Hertogenbosch, NB, NLD, 5216 TZ
Website
https://www.ctac.nl
Ctac NV is a business and cloud integrator that provides a broad portfolio of systems, administration, and products (SAP) and Microsoft solutions on the cloud. It also provides business consultancy, managed services, project, learning, and secondment services. The company provides services to the retail, manufacturing, wholesale, third-party logistics, and consumer products industries. The essential product of the company is XV retail suite. The company classifies its business under geographical segments, including the Netherlands, Belgium, and Others. The Netherlands region generates maximum revenue for the company.