Modern Dental Group (STU:1MD) Ending Cash Position : €81.9 Mil (As of Dec. 2023)

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What is Modern Dental Group Ending Cash Position?

Modern Dental Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €81.9 Mil.

Modern Dental Group's quarterly Ending Cash Position increased from Dec. 2022 (€53.9 Mil) to Jun. 2023 (€61.6 Mil) and increased from Jun. 2023 (€61.6 Mil) to Dec. 2023 (€81.9 Mil).

Modern Dental Group's annual Ending Cash Position declined from Dec. 2021 (€71.8 Mil) to Dec. 2022 (€53.9 Mil) but then increased from Dec. 2022 (€53.9 Mil) to Dec. 2023 (€81.9 Mil).

Modern Dental Group Ending Cash Position Historical Data

The historical data trend for Modern Dental Group'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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Modern Dental Group Ending Cash Position Chart

Modern Dental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.42

74.00

71.85

53.88

81.92

Modern Dental Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial														71.85	46.35	53.88	61.57	81.92

Modern Dental Group 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.

Modern Dental Group'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
	=	52.177	+	29.744
	=	81.9

Modern Dental Group'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
	=	61.351	+	20.57
	=	81.9

Modern Dental Group Ending Cash Position Related Terms

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Modern Dental Group (STU:1MD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Modern Dental Group Ltd (STU:1MD) » Definitions » Ending Cash Position

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03600:Hong Kong

Address

77 Wing Hong Street, Room 01-07, 09-16, 17th Floor, CEO Tower, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

https://www.moderndentalgp.com

Modern Dental Group Ltd, along with its subsidiaries, is engaged in providing dental prosthetic devices. Its product portfolio is categorized into three segments, Fixed prosthetic devices such as crowns and bridges; Removable prosthetic devices such as removable dentures; and Other devices such as orthodontic devices, sports guards, and anti-snoring devices, raw materials, dental equipment, and services of educational events and seminars rendered. It generates a majority of the revenue from the sale of the Fixed prosthetic devices segment. Its geographical segments are Europe, North America, Australia, Greater China, and other countries.

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