Time People Group AB (NGM:TPGR) Ending Cash Position : kr7.9 Mil (As of Jan. 2024)

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What is Time People Group AB Ending Cash Position?

Time People Group AB's Ending Cash Position for the quarter that ended in Jan. 2024 was kr7.9 Mil.

Time People Group AB's quarterly Ending Cash Position declined from Jul. 2023 (kr22.5 Mil) to Oct. 2023 (kr5.0 Mil) but then increased from Oct. 2023 (kr5.0 Mil) to Jan. 2024 (kr7.9 Mil).

Time People Group AB's annual Ending Cash Position increased from Apr. 2021 (kr25.5 Mil) to Apr. 2022 (kr26.0 Mil) but then declined from Apr. 2022 (kr26.0 Mil) to Apr. 2023 (kr14.7 Mil).

Time People Group AB Ending Cash Position Historical Data

The historical data trend for Time People Group 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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Time People Group AB Ending Cash Position Chart

Time People Group AB Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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25.94

26.95

25.46

25.98

14.66

Time People Group AB Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															27.22	14.66	22.47	4.99	7.88

Time People Group 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.

Time People Group AB's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.982	+	-11.32
	=	14.7

Time People Group AB's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.203	+	3.674
	=	7.9

Time People Group AB Ending Cash Position Related Terms

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Time People Group AB (NGM:TPGR) Business Description

Industry

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Address

Kungsgatan 62, Stockholm, SWE, 111 22

Website

https://www.timepeoplegroup.com

Time People Group AB conducts consulting activities in Stockholm. It offers services that cover the entire chain from strategy, change and project management, programs, and system and method development, to test engagement and management. The group operates under its own brands with a clear focus and expertise in IT and Management.

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