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Ebiquity (LSE:EBQ) Ending Cash Position : £10.02 Mil (As of Dec. 2023)


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What is Ebiquity Ending Cash Position?

Ebiquity's Ending Cash Position for the quarter that ended in Dec. 2023 was £10.02 Mil.

Ebiquity's quarterly Ending Cash Position declined from Dec. 2022 (£12.36 Mil) to Jun. 2023 (£9.85 Mil) but then increased from Jun. 2023 (£9.85 Mil) to Dec. 2023 (£10.02 Mil).

Ebiquity's annual Ending Cash Position declined from Dec. 2021 (£13.13 Mil) to Dec. 2022 (£12.36 Mil) and declined from Dec. 2022 (£12.36 Mil) to Dec. 2023 (£10.02 Mil).

Ebiquity Ending Cash Position Historical Data

The historical data trend for Ebiquity'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.

Ebiquity Ending Cash Position Chart

Ebiquity Annual Data
Trend Apr14 Apr15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.24 11.12 13.13 12.36 10.02

Ebiquity Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13.13 9.27 12.36 9.85 10.02

Ebiquity 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.

Ebiquity'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
=12.36+-2.344
=10.02

Ebiquity's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.847+0.169
=10.02

Ebiquity Ending Cash Position Related Terms

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Ebiquity (LSE:EBQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ebiquity PLC (LSE:EBQ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YO4:Germany
Address
16 Brunswick Place, Chapter House, London, GBR, N1 6DZ
Website
https://www.ebiquity.com
Ebiquity PLC is an independent marketing analytics company. Its service line includes Media Performance, Media Management, Contract Compliance, Marketing Effectiveness, and Technology Advisory. It generates maximum revenue from the Media performance segment. Geographically, the company derives a majority of its revenue from the United Kingdom and also has a presence in Continental Europe, North America, and APAC.

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