GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 5th Planet Games AS (OSL:5PG) » Definitions » Ending Cash Position

5th Planet Games AS (OSL:5PG) Ending Cash Position : kr76.10 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is 5th Planet Games AS Ending Cash Position?

5th Planet Games AS's Ending Cash Position for the quarter that ended in Dec. 2023 was kr76.10 Mil.

5th Planet Games AS's quarterly Ending Cash Position increased from Jun. 2023 (kr50.66 Mil) to Sep. 2023 (kr76.53 Mil) but then declined from Sep. 2023 (kr76.53 Mil) to Dec. 2023 (kr76.10 Mil).

5th Planet Games AS's annual Ending Cash Position increased from Dec. 2021 (kr18.57 Mil) to Dec. 2022 (kr51.01 Mil) and increased from Dec. 2022 (kr51.01 Mil) to Dec. 2023 (kr76.10 Mil).

5th Planet Games AS Ending Cash Position Historical Data

The historical data trend for 5th Planet Games 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.

* Premium members only.

5th Planet Games AS Ending Cash Position Chart

5th Planet Games AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.42 33.70 18.57 51.01 76.10

5th Planet Games AS Quarterly Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 51.01 55.45 50.66 76.53 76.10

5th Planet Games 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.

5th Planet Games 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
=55.967+20.134
=76.10

5th Planet Games AS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.415+17.686
=76.10

5th Planet Games AS Ending Cash Position Related Terms

Thank you for viewing the detailed overview of 5th Planet Games AS's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

5th Planet Games AS (OSL:5PG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 5th Planet Games AS (OSL:5PG) » Definitions » Ending Cash Position
Comparable Companies
TSE:5945 TSE:5659 TSE:7726 TSE:5966 TSE:5658 TSE:6165 TSE:7983 TSE:5969 TSE:6101 TSE:5998 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
IDGAF:USA
Address
Gothersgade 11, Copenhagen K, DNK, 1123
Website
https://www.5thplanetgames.com
5th Planet Games AS is a mobile game development and publishing company based in Denmark. The company's games are available on the platforms like iOS, Android, Windows, Amazon, and Facebook. Its games include Street soccer ultimate, Hugo retro mania, Hugo world, and other games. The company generates its revenue from the sale of games and in-app purchases, advertising services, and from licence income. The company operates in single segment.

5th Planet Games AS (OSL:5PG) Headlines

No Headlines