GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » Ending Cash Position

IDOX (LSE:IDOX) Ending Cash Position : £18.22 Mil (As of Apr. 2024)


View and export this data going back to 2000. Start your Free Trial

What is IDOX Ending Cash Position?

IDOX's Ending Cash Position for the quarter that ended in Apr. 2024 was £18.22 Mil.

IDOX's quarterly Ending Cash Position declined from Apr. 2023 (£23.72 Mil) to Oct. 2023 (£14.82 Mil) but then increased from Oct. 2023 (£14.82 Mil) to Apr. 2024 (£18.22 Mil).

IDOX's annual Ending Cash Position declined from Oct. 2021 (£18.28 Mil) to Oct. 2022 (£13.86 Mil) but then increased from Oct. 2022 (£13.86 Mil) to Oct. 2023 (£14.82 Mil).

IDOX Ending Cash Position Historical Data

The historical data trend for IDOX'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.

IDOX Ending Cash Position Chart

IDOX Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.02 30.81 18.28 13.86 14.82

IDOX Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 21.56 13.86 23.72 14.82 18.22

IDOX 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.

IDOX'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
=13.864+0.96
=14.82

IDOX's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.824+3.393
=18.22

IDOX Ending Cash Position Related Terms

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

IDOX (LSE:IDOX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IDOX PLC (LSE:IDOX) » Definitions » Ending Cash Position
Comparable Companies
LSE:ACSO LSE:DOTD LSE:IQG LSE:PBEE LSE:TRCS LSE:APTD LSE:ADVT LSE:CER LSE:SAAS LSE:NCC CRM XTER:SAP INTU NOW UBER CDNS SHOP TSX:CSU WDAY ROP
Traded in Other Exchanges
IDOX.GB:UK
Address
Forsyth Road, Unit 5, Woking 8, Surrey, GBR, GU21 5SB
Website
https://www.idoxgroup.com
IDOX PLC is a provider of applications to the United Kingdom's local government related to land, people, and property. The company provides public sector companies tools to manage information and knowledge, documents, content, business processes and workflow, and elections management solutions. Its operating segments include Public Sector Software (PSS), Engineering Information Management (EIM). The company generates maximum revenue from the PSS segment. The PSS segment delivers specialist information management solutions and services to the public sector. Geographically, it derives a majority of its revenue from the United Kingdom.

IDOX (LSE:IDOX) Headlines

No Headlines