DecideAct AS (OCSE:ACT) Ending Cash Position: kr0.38 Mil (As of Jun. 2024)

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OCSE:ACT DecideAct AS OCSE:ACT
8 GF Score
Price kr0.73
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What is DecideAct AS Ending Cash Position?

DecideAct AS OCSE:ACT 8 Ending Cash Position is kr0.38 Mil as of Jun. 2024. GuruFocus rates OCSE:ACT with a GF Score™ of 8/100.

DecideAct AS's Ending Cash Position for the quarter that ended in Jun. 2024 was kr0.38 Mil.

DecideAct AS's quarterly Ending Cash Position increased from Jun. 2023 (kr0.26 Mil) to Dec. 2023 (kr6.60 Mil) but then declined from Dec. 2023 (kr6.60 Mil) to Jun. 2024 (kr0.38 Mil).

DecideAct AS's annual Ending Cash Position declined from Dec. 2021 (kr12.78 Mil) to Dec. 2022 (kr4.37 Mil) but then increased from Dec. 2022 (kr4.37 Mil) to Dec. 2023 (kr6.60 Mil).

DecideAct AS Ending Cash Position Related Terms

DecideAct AS Ending Cash Position Historical Data

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The historical data trend for DecideAct AS'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.

DecideAct AS Ending Cash Position Chart

DecideAct AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 0.00 15.51 12.78 4.37 6.60

DecideAct AS Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 5.43 4.37 0.26 6.60 0.38
OCSE:ACT
8GF Score
DecideAct AS OCSE:ACT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DecideAct AS 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.

DecideAct AS'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
=4.367695+2.231566
=6.60

DecideAct AS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.599261+-6.220888
=0.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr0.38 Mil mean?
DecideAct AS (OCSE:ACT) has a Ending Cash Position of kr0.38 Mil as of Jun. 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 DecideAct AS and its competitors.
Is DecideAct AS's Ending Cash Position too high?
DecideAct AS's current Ending Cash Position is kr0.38 Mil. Overall, DecideAct AS has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does DecideAct AS's Ending Cash Position compare to CRM and INTU?
DecideAct AS's Ending Cash Position of kr0.38 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 DecideAct AS and its competitors. DecideAct AS's current Ending Cash Position is kr0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DecideAct AS stock overvalued right now?
DecideAct AS (OCSE:ACT) has a current Ending Cash Position of kr0.38 Mil. The current Ending Cash Position is kr0.38 Mil. DecideAct AS'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 DecideAct AS (OCSE:ACT), the current Ending Cash Position is kr0.38 Mil as of Jun. 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.

DecideAct AS Business Description

Address Ostre Kajgade 3, Nexo, DNK, 3730
DecideAct AS is a provider of SaaS software and solutions that moves manual execution and follow-up of strategies to a cloud-based idea Execution Management platform. Its software tool is relevant to all companies and organizations, public or private, in all industries, geographies, and functional roles. Its solutions offer Enterprise solution, Public Sector, ESG, andPrivate Equity Firms & Portfolio Companies, and Ohers.
8GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.73
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