GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next 15 Group PLC (FRA:8LS) » Definitions » Ending Cash Position

Next 15 Group (FRA:8LS) Ending Cash Position : €35.6 Mil (As of Jul. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Next 15 Group Ending Cash Position?

Next 15 Group's Ending Cash Position for the quarter that ended in Jul. 2024 was €35.6 Mil.

Next 15 Group's quarterly Ending Cash Position increased from Jul. 2023 (€22.1 Mil) to Jan. 2024 (€50.0 Mil) but then declined from Jan. 2024 (€50.0 Mil) to Jul. 2024 (€35.6 Mil).

Next 15 Group's annual Ending Cash Position declined from Jan. 2022 (€69.7 Mil) to Jan. 2023 (€53.7 Mil) and declined from Jan. 2023 (€53.7 Mil) to Jan. 2024 (€50.0 Mil).

Next 15 Group Ending Cash Position Historical Data

The historical data trend for Next 15 Group'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.

Next 15 Group Ending Cash Position Chart

Next 15 Group Annual Data
Trend Jul13 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.76 30.05 69.73 53.75 50.01

Next 15 Group Semi-Annual Data
Jan14 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 34.19 53.75 22.11 50.01 35.62

Next 15 Group 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.

Next 15 Group's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.197+-5.19
=50.0

Next 15 Group's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50.872+-15.25
=35.6

Next 15 Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Next 15 Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Next 15 Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next 15 Group PLC (FRA:8LS) » Definitions » Ending Cash Position
Comparable Companies
LSE:NEXN LSE:SAA LSE:SFOR LSE:SYS1 LSE:PEBB LSE:CAU LSE:NAH LSE:EBQ LSE:TMG LSE:DNM XPAR:PUB OMC SZSE:002027 LSE:WPP IPG TSE:4324 SZSE:300058 TSE:4751 XPAR:DEC TSE:2433
Traded in Other Exchanges
NXFNF:USA NFG:UK
Address
60 Great Portland Street, London, GBR, W1W 7RT
Website
https://www.next15.com
Next 15 Group PLC is a digital marketing company in the United Kingdom. The company segments include Customer Engage; Customer Delivery; Customer Insight and Business Transformation. It generates maximum revenue from the Customer Engage segment.

Next 15 Group Headlines

No Headlines