Visibilia Editore SpA (MIL:VE) Ending Cash Position: €0.44 Mil (As of Dec. 2024)

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MIL:VE Visibilia Editore SpA MIL:VE
8 GF Score
Price €0.03
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What is Visibilia Editore SpA Ending Cash Position?

Visibilia Editore SpA MIL:VE 8 Ending Cash Position is €0.44 Mil as of Dec. 2024. GuruFocus rates MIL:VE with a GF Score™ of 8/100.

Visibilia Editore SpA's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.44 Mil.

Visibilia Editore SpA's quarterly Ending Cash Position increased from Dec. 2023 (€0.15 Mil) to Jun. 2024 (€0.48 Mil) but then declined from Jun. 2024 (€0.48 Mil) to Dec. 2024 (€0.44 Mil).

Visibilia Editore SpA's annual Ending Cash Position increased from Dec. 2022 (€0.05 Mil) to Dec. 2023 (€0.15 Mil) and increased from Dec. 2023 (€0.15 Mil) to Dec. 2024 (€0.44 Mil).

Visibilia Editore SpA Ending Cash Position Related Terms

Visibilia Editore SpA Ending Cash Position Historical Data

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The historical data trend for Visibilia Editore SpA'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.

Visibilia Editore SpA Ending Cash Position Chart

Visibilia Editore SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.00 0.05 0.15 0.44

Visibilia Editore SpA Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.05 0.23 0.15 0.48 0.44
MIL:VE
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Visibilia Editore SpA MIL:VE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Visibilia Editore SpA 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.

Visibilia Editore SpA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.146+0.29
=0.44

Visibilia Editore SpA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.481+-0.045
=0.44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.44 Mil mean?
Visibilia Editore SpA (MIL:VE) has a Ending Cash Position of €0.44 Mil as of Dec. 2024. 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 Visibilia Editore SpA and its competitors.
Is Visibilia Editore SpA's Ending Cash Position too high?
Visibilia Editore SpA's current Ending Cash Position is €0.44 Mil. Overall, Visibilia Editore SpA has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Visibilia Editore SpA's Ending Cash Position compare to CTAS and CPRT?
Visibilia Editore SpA's Ending Cash Position of €0.44 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Visibilia Editore SpA and its competitors. Visibilia Editore SpA's current Ending Cash Position is €0.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Visibilia Editore SpA stock overvalued right now?
Visibilia Editore SpA (MIL:VE) has a current Ending Cash Position of €0.44 Mil. The current Ending Cash Position is €0.44 Mil. Visibilia Editore SpA's overall GF Score™ is 8/100. 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 Visibilia Editore SpA (MIL:VE), the current Ending Cash Position is €0.44 Mil as of Dec. 2024. 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.

Visibilia Editore SpA Business Description

Address Via Giovannino De Grassi 12-12/A, Milan, ITA, 20123
Visibilia Editore SpA provides financial & corporate communication advisory services. Its services include media relations, financial & corporate communications, crisis and in-house communication, individual image, and public affairs.
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