Verbicom (WAR:VRB) Beginning Cash Position

: zł2.20 Mil (As of Sep. 2023)

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Verbicom's Beginning Cash Position for the quarter that ended in Sep. 2023 was zł2.20 Mil.

Verbicom's quarterly Beginning Cash Position increased from Mar. 2023 (zł2.08 Mil) to Jun. 2023 (zł2.86 Mil) but then declined from Jun. 2023 (zł2.86 Mil) to Sep. 2023 (zł2.20 Mil).

Verbicom's annual Beginning Cash Position declined from Dec. 2020 (zł7.34 Mil) to Dec. 2021 (zł3.68 Mil) and declined from Dec. 2021 (zł3.68 Mil) to Dec. 2022 (zł3.60 Mil).

Verbicom Beginning Cash Position Historical Data

The historical data trend for Verbicom'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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Verbicom Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

2.46

6.36

7.34

3.68

3.60

Verbicom Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position																4.49	3.59	2.08	2.86	2.20

Verbicom 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.

Verbicom Beginning Cash Position Related Terms

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Verbicom (WAR:VRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Verbicom SA (WAR:VRB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Skarbka 36, Poznan, POL, 60-348

Website

http://www.verbicom.pl

Verbicom SA provides Internet Protocol telecommunication systems, network devices, computer equipment, and application software. It is engaged in the development and implementation of comprehensive computerization plans in companies and institutions. It also provides telephony support solutions, such as Call Center and Unified Communication. Its solution includes borderline of automation and ICT such as intelligent monitoring devices, detection and extinguishing systems, access control systems and BMS building management systems.

Verbicom (WAR:VRB) Headlines

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