Obiz (XPAR:ALBIZ) Ending Cash Position : €9.39 Mil (As of Dec. 2023)

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What is Obiz Ending Cash Position?

Obiz's Ending Cash Position for the quarter that ended in Dec. 2023 was €9.39 Mil.

Obiz's quarterly Ending Cash Position increased from Dec. 2022 (€2.82 Mil) to Jun. 2023 (€6.08 Mil) and increased from Jun. 2023 (€6.08 Mil) to Dec. 2023 (€9.39 Mil).

Obiz's annual Ending Cash Position declined from Dec. 2021 (€3.95 Mil) to Dec. 2022 (€2.82 Mil) but then increased from Dec. 2022 (€2.82 Mil) to Dec. 2023 (€9.39 Mil).

Obiz Ending Cash Position Historical Data

The historical data trend for Obiz'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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Obiz Ending Cash Position Chart

Obiz Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

0.07

0.38

3.95

2.82

9.39

Obiz Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				3.95	4.49	2.82	6.08	9.39

Obiz 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.

Obiz'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
	=	2.815	+	6.571
	=	9.39

Obiz'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
	=	6.077	+	3.309
	=	9.39

Obiz Ending Cash Position Related Terms

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Obiz (XPAR:ALBIZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Obiz SA (XPAR:ALBIZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Quai Fulchiron, Lyon, FRA

Website

https://www.Obiz.fr

Obiz SA is specialized in the design, development and animation of relationship marketing programs. The company offers benefit programs on personalized responsive web platforms, data collection and analysis solutions to improve customer knowledge and targeting, consulting and support services.

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