11 88 0 Solutions AG (LTS:0NXT) Ending Cash Position: €1.28 Mil (As of Sep. 2023)

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LTS:0NXT 11 88 0 Solutions AG LTS:0NXT
10 GF Score
Price €2.33
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What is 11 88 0 Solutions AG Ending Cash Position?

11 88 0 Solutions AG LTS:0NXT 10 Ending Cash Position is €1.28 Mil as of Sep. 2023. GuruFocus rates LTS:0NXT with a GF Score™ of 10/100.

11 88 0 Solutions AG's Ending Cash Position for the quarter that ended in Sep. 2023 was €1.28 Mil.

11 88 0 Solutions AG's quarterly Ending Cash Position increased from Mar. 2023 (€0.95 Mil) to Jun. 2023 (€1.08 Mil) and increased from Jun. 2023 (€1.08 Mil) to Sep. 2023 (€1.28 Mil).

11 88 0 Solutions AG's annual Ending Cash Position declined from Dec. 2020 (€2.92 Mil) to Dec. 2021 (€1.27 Mil) but then increased from Dec. 2021 (€1.27 Mil) to Dec. 2022 (€1.38 Mil).

11 88 0 Solutions AG Ending Cash Position Related Terms

11 88 0 Solutions AG Ending Cash Position Historical Data

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The historical data trend for 11 88 0 Solutions AG'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.

11 88 0 Solutions AG Ending Cash Position Chart

11 88 0 Solutions AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.81 4.09 2.92 1.27 1.38

11 88 0 Solutions AG Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.81 1.38 0.95 1.08 1.28
LTS:0NXT
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11 88 0 Solutions AG LTS:0NXT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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11 88 0 Solutions AG 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.

11 88 0 Solutions AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.274+0.108
=1.38

11 88 0 Solutions AG'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
=1.079+0.2
=1.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.28 Mil mean?
11 88 0 Solutions AG (LTS:0NXT) has a Ending Cash Position of €1.28 Mil as of Sep. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on 11 88 0 Solutions AG and its competitors.
Is 11 88 0 Solutions AG's Ending Cash Position too high?
11 88 0 Solutions AG's current Ending Cash Position is €1.28 Mil. Overall, 11 88 0 Solutions AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does 11 88 0 Solutions AG's Ending Cash Position compare to TMUS and VZ?
11 88 0 Solutions AG's Ending Cash Position of €1.28 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on 11 88 0 Solutions AG and its competitors. 11 88 0 Solutions AG's current Ending Cash Position is €1.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 11 88 0 Solutions AG stock overvalued right now?
11 88 0 Solutions AG (LTS:0NXT) has a current Ending Cash Position of €1.28 Mil. The current Ending Cash Position is €1.28 Mil. 11 88 0 Solutions AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For 11 88 0 Solutions AG (LTS:0NXT), the current Ending Cash Position is €1.28 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

11 88 0 Solutions AG Business Description

Address Hohenzollernstrasse 24, Essen, NW, DEU, 45128
11 88 0 Solutions AG is a telecom service company based in Germany. The company has business segments that are Directory Assistance and Digital. The Directory Assistance segment provides services related to inquiries made by phone for information regarding phone numbers, pre-dial numbers, and addresses, while the Digital segment receives revenue from advertisements on the company's platforms and websites. The Digital segment also includes the software solutions business, which comprises digital telephone books and yellow pages on CDROM and as intranet and database solutions. The company's product line includes online marketing and various tools to analyze data. The Digital segment generates maximum revenue for the company.
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