MediaZest (LSE:MDZ) Ending Cash Position : £0.04 Mil (As of Sep. 2023)

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What is MediaZest Ending Cash Position?

MediaZest's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.04 Mil.

MediaZest's quarterly Ending Cash Position declined from Sep. 2022 (£0.05 Mil) to Mar. 2023 (£0.01 Mil) but then increased from Mar. 2023 (£0.01 Mil) to Sep. 2023 (£0.04 Mil).

MediaZest's annual Ending Cash Position declined from Sep. 2021 (£0.12 Mil) to Sep. 2022 (£0.05 Mil) and declined from Sep. 2022 (£0.05 Mil) to Sep. 2023 (£0.04 Mil).

MediaZest Ending Cash Position Historical Data

The historical data trend for MediaZest'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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MediaZest Ending Cash Position Chart

MediaZest Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Sep21

Sep22

Sep23

Ending Cash Position

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-0.35

-0.18

0.12

0.05

0.04

MediaZest Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.12	0.05	0.05	0.01	0.04

MediaZest 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.

MediaZest's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.045	+	-0.005
	=	0.04

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.01	+	0.03
	=	0.04

MediaZest Ending Cash Position Related Terms

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MediaZest (LSE:MDZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MediaZest PLC (LSE:MDZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Unit 9, Woking Business Park, Albert Drive, Woking, Surrey, GBR, GU21 5JY

Website

https://www.mediazest.com

MediaZest PLC is a digital audio-visual company that provides one-stop audio, visual, aromatic, satellite delivery, content management, and consumer interaction platform to retailers and brand owners. The solutions provided by the company include Videowall, Projections, Digital signage networks, Audience measurement, and Holograms among others. The company caters to the Automotive, Retail, and Corporate sectors.

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