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BTRCF (Better Collective AS) Ending Cash Position : $48.4 Mil (As of Sep. 2024)


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What is Better Collective AS Ending Cash Position?

Better Collective AS's Ending Cash Position for the quarter that ended in Sep. 2024 was $48.4 Mil.

Better Collective AS's quarterly Ending Cash Position declined from Mar. 2024 ($66.8 Mil) to Jun. 2024 ($52.5 Mil) and declined from Jun. 2024 ($52.5 Mil) to Sep. 2024 ($48.4 Mil).

Better Collective AS's annual Ending Cash Position declined from Dec. 2021 ($34.0 Mil) to Dec. 2022 ($33.4 Mil) but then increased from Dec. 2022 ($33.4 Mil) to Dec. 2023 ($47.5 Mil).


Better Collective AS Ending Cash Position Historical Data

The historical data trend for Better Collective AS's Ending 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.

* Premium members only.

Better Collective AS Ending Cash Position Chart

Better Collective AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.28 34.13 34.00 33.37 47.49

Better Collective AS Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 43.41 47.49 66.84 52.48 48.41

Better Collective AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Better Collective AS's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.35+13.144
=47.5

Better Collective AS's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.115+-5.705
=48.4


Better Collective AS Ending Cash Position Related Terms

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Better Collective AS Business Description

Traded in Other Exchanges
Address
Sankt Annae Plads 26-28, Copenhagen K, DNK, 1250
Better Collective AS is a developer of educational platforms within the iGaming industry. The company's segment includes Publishing and Paid Media. It generates maximum revenue from the Publishing segment. The Publishing business segment includes revenue from Collective's proprietary online platforms and media partnerships where the online traffic is coming either directly or through organic search results.

Better Collective AS Headlines