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Docebo (Docebo) Beginning Cash Position : $170.6 Mil (As of Dec. 2023)


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What is Docebo Beginning Cash Position?

Docebo's Beginning Cash Position for the quarter that ended in Dec. 2023 was $170.6 Mil.

Docebo's quarterly Beginning Cash Position declined from Jun. 2023 ($215.8 Mil) to Sep. 2023 ($203.9 Mil) and declined from Sep. 2023 ($203.9 Mil) to Dec. 2023 ($170.6 Mil).

Docebo's annual Beginning Cash Position declined from Dec. 2021 ($219.7 Mil) to Dec. 2022 ($215.3 Mil) but then increased from Dec. 2022 ($215.3 Mil) to Dec. 2023 ($216.3 Mil).

Docebo Beginning Cash Position Historical Data

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

Docebo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 3.76 46.28 219.66 215.32 216.29

Docebo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 212.73 216.29 215.83 203.92 170.65

Docebo 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.

Docebo Beginning Cash Position Related Terms

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Docebo (Docebo) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Docebo Inc (NAS:DCBO) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
061:Germany DCBO:Canada
Address
366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9
Website
https://www.docebo.com
Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.