Optical Cable (FRA:OCC) Ending Cash Position : €0.20 Mil (As of Jan. 2024)

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What is Optical Cable Ending Cash Position?

Optical Cable's Ending Cash Position for the quarter that ended in Jan. 2024 was €0.20 Mil.

Optical Cable's quarterly Ending Cash Position declined from Jul. 2023 (€1.55 Mil) to Oct. 2023 (€1.39 Mil) and declined from Oct. 2023 (€1.39 Mil) to Jan. 2024 (€0.20 Mil).

Optical Cable's annual Ending Cash Position increased from Oct. 2021 (€0.11 Mil) to Oct. 2022 (€0.22 Mil) and increased from Oct. 2022 (€0.22 Mil) to Oct. 2023 (€1.39 Mil).

Optical Cable Ending Cash Position Historical Data

The historical data trend for Optical Cable'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.

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Optical Cable Ending Cash Position Chart

Optical Cable Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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0.49

0.12

0.11

0.22

1.39

Optical Cable Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															0.17	1.68	1.55	1.39	0.20

Optical Cable 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.

Optical Cable's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.205	+	1.186
	=	1.39

Optical Cable's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.348	+	-1.145
	=	0.20

Optical Cable Ending Cash Position Related Terms

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Optical Cable (FRA:OCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Optical Cable Corp (FRA:OCC) » Definitions » Ending Cash Position

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OCC:USA

Address

5290 Concourse Drive, Roanoke, VA, USA, 24019

Website

https://www.occfiber.com

Optical Cable Corp manufactures tight-buffered fiber optic & copper data communication cables, data communication connectivity solutions for enterprise markets, and customized solutions for specialty use & harsh environments. Its products and services include designs and customized products for specialty applications and harsh environments, cabling, connectors, patch cords, assemblies, racks, cabinets, datacom enclosures, patch panels, faceplates, and multi-media boxes. The company supplies its products and services to industries such as the military, industrial, mining, petrochemical, broadcast, oil & gas, and others.