Hoi Publishing AB (NGM:HOI B) Ending Cash Position : kr0.14 Mil (As of Mar. 2024)

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What is Hoi Publishing AB Ending Cash Position?

Hoi Publishing AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr0.14 Mil.

Hoi Publishing AB's quarterly Ending Cash Position declined from Sep. 2023 (kr0.09 Mil) to Dec. 2023 (kr0.05 Mil) but then increased from Dec. 2023 (kr0.05 Mil) to Mar. 2024 (kr0.14 Mil).

Hoi Publishing AB's annual Ending Cash Position increased from Dec. 2021 (kr0.02 Mil) to Dec. 2022 (kr0.23 Mil) but then declined from Dec. 2022 (kr0.23 Mil) to Dec. 2023 (kr0.05 Mil).

Hoi Publishing AB Ending Cash Position Historical Data

The historical data trend for Hoi Publishing AB'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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Hoi Publishing AB Ending Cash Position Chart

Hoi Publishing AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.12

0.02

0.23

0.05

Hoi Publishing AB Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								0.07	0.02	0.09	0.05	0.14

Hoi Publishing AB 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.

Hoi Publishing AB'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
	=	0.23	+	-0.181
	=	0.05

Hoi Publishing AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.049	+	0.089
	=	0.14

Hoi Publishing AB Ending Cash Position Related Terms

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Hoi Publishing AB (NGM:HOI B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hoi Publishing AB (NGM:HOI B) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Johannesgrand 1, Stockholm, SWE, 111 30

Website

https://www.hoi.se

Hoi Publishing AB operates as a publishing company. The company publishes books and periodicals.

Hoi Publishing AB (NGM:HOI B) Headlines

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