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VOBIF (Vobile Group) Ending Cash Position : $38.6 Mil (As of Jun. 2024)


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What is Vobile Group Ending Cash Position?

Vobile Group's Ending Cash Position for the quarter that ended in Jun. 2024 was $38.6 Mil.

Vobile Group's quarterly Ending Cash Position declined from Jun. 2023 ($31.7 Mil) to Dec. 2023 ($30.7 Mil) but then increased from Dec. 2023 ($30.7 Mil) to Jun. 2024 ($38.6 Mil).

Vobile Group's annual Ending Cash Position declined from Dec. 2021 ($63.7 Mil) to Dec. 2022 ($29.1 Mil) but then increased from Dec. 2022 ($29.1 Mil) to Dec. 2023 ($30.7 Mil).

Vobile Group Ending Cash Position Historical Data

The historical data trend for Vobile 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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Vobile Group Ending Cash Position Chart

Vobile Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.85 63.71 29.09 30.74 -

Vobile Group Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 29.09 31.69 30.74 38.62 -

Vobile 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.

Vobile 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
=29.001+1.735
=30.7

Vobile Group'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
=30.736+7.887
=38.6

Vobile Group Ending Cash Position Related Terms

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Vobile Group Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Vobile Group Ltd (OTCPK:VOBIF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
03738:Hong Kong
Address
1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Website
https://www.vobilegroup.com
Vobile Group Ltd is a Saas provider of digital content protection and monetization technology services. It builds the essential technology infrastructure to support the distribution of digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.