GURUFOCUS.COM » STOCK LIST » Technology » Software » OPTeam SA (WAR:OPM) » Definitions » Ending Cash Position

OPTeam (WAR:OPM) Ending Cash Position : zł6.83 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is OPTeam Ending Cash Position?

OPTeam's Ending Cash Position for the quarter that ended in Sep. 2024 was zł6.83 Mil.

OPTeam's quarterly Ending Cash Position increased from Mar. 2024 (zł5.70 Mil) to Jun. 2024 (zł8.02 Mil) but then declined from Jun. 2024 (zł8.02 Mil) to Sep. 2024 (zł6.83 Mil).

OPTeam's annual Ending Cash Position declined from Dec. 2021 (zł4.65 Mil) to Dec. 2022 (zł4.08 Mil) but then increased from Dec. 2022 (zł4.08 Mil) to Dec. 2023 (zł19.60 Mil).

OPTeam Ending Cash Position Historical Data

The historical data trend for OPTeam'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.

OPTeam Ending Cash Position Chart

OPTeam 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 0.89 19.90 4.65 4.08 19.60

OPTeam Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 3.62 19.60 5.70 8.02 6.83

OPTeam 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.

OPTeam'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
=4.083+15.521
=19.60

OPTeam's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.021+-1.187
=6.83

OPTeam Ending Cash Position Related Terms

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

OPTeam Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » OPTeam SA (WAR:OPM) » Definitions » Ending Cash Position
Comparable Companies
WAR:PNT WAR:TLX WAR:VEE WAR:PAS WAR:MLB WAR:LUK WAR:KBJ WAR:SBE WAR:SEV WAR:SYG ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW
Traded in Other Exchanges
N/A
Address
Taj?cina 113, Rzeszow, POL, 36-002
Website
http://www.opteam.pl
OPTeam SA engages in the provision of information technology solutions and services. It produces and integrates systems utilizing electronic card technologies. Its products are implemented in schools, universities, companies, and institutions. The firm provides industry-specific solutions and systems based on the technology of smart cards and the integration of software solutions for data security in Poland. The company offers card systems for enterprises and public institutions; ERP systems; IT security and data protection services; and infrastructure services comprising the supply and installation of computer equipment, as well as design and building of IT infrastructure and servers. It also provides data center services consisting of outsourcing IT, design center.

OPTeam Headlines

No Headlines