Knowmad Mood (XMAD:ATSI) Ending Cash Position: €10.8 Mil (As of Dec. 2024)

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XMAD:ATSI Knowmad Mood XMAD:ATSI
41 GF Score
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What is Knowmad Mood Ending Cash Position?

Knowmad Mood XMAD:ATSI +0.50% 41 Ending Cash Position is €10.8 Mil as of Dec. 2024. GuruFocus rates XMAD:ATSI with a GF Score™ of 41/100.

Knowmad Mood's Ending Cash Position for the quarter that ended in Dec. 2024 was €10.8 Mil.

Knowmad Mood's quarterly Ending Cash Position increased from Dec. 2023 (€7.5 Mil) to Jun. 2024 (€9.2 Mil) and increased from Jun. 2024 (€9.2 Mil) to Dec. 2024 (€10.8 Mil).

Knowmad Mood's annual Ending Cash Position declined from Dec. 2022 (€7.8 Mil) to Dec. 2023 (€7.5 Mil) but then increased from Dec. 2023 (€7.5 Mil) to Dec. 2024 (€10.8 Mil).

Knowmad Mood Ending Cash Position Related Terms

Knowmad Mood Ending Cash Position Historical Data

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The historical data trend for Knowmad Mood'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.

Knowmad Mood Ending Cash Position Chart

Knowmad Mood Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2.63 3.75 7.78 7.48 10.81

Knowmad Mood Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 7.78 5.54 7.48 9.17 10.81
XMAD:ATSI
41GF Score
Knowmad Mood XMAD:ATSI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Knowmad Mood 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.

Knowmad Mood's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.978+3.831
=10.8

Knowmad Mood's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.67+2.139
=10.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €10.8 Mil mean?
Knowmad Mood (XMAD:ATSI) has a Ending Cash Position of €10.8 Mil as of Dec. 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 Knowmad Mood and its competitors.
Is Knowmad Mood's Ending Cash Position too high?
Knowmad Mood's current Ending Cash Position is €10.8 Mil. Overall, Knowmad Mood has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Knowmad Mood's Ending Cash Position compare to IBM and ACN?
Knowmad Mood's Ending Cash Position of €10.8 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 Knowmad Mood and its competitors. Knowmad Mood's current Ending Cash Position is €10.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knowmad Mood stock overvalued right now?
Knowmad Mood (XMAD:ATSI) has a current Ending Cash Position of €10.8 Mil. The current Ending Cash Position is €10.8 Mil. Knowmad Mood's overall GF Score™ is 41/100. 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 Knowmad Mood (XMAD:ATSI), the current Ending Cash Position is €10.8 Mil as of Dec. 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.

Knowmad Mood Business Description

Address Calle Jacinto Benavente, 2, Building B, 2nd Floor, Tripark Business Park, Las Rozas, Madrid, ESP, 28232
Knowmad Mood is an IT service and software development company. It offers innovative solutions, accompanies more than 5oo clients in its digital transformation and works on international projects.
41GF Score

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

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