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YLWDF (Yellow Pages) Ending Cash Position : $24.0 Mil (As of Jun. 2024)


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What is Yellow Pages Ending Cash Position?

Yellow Pages's Ending Cash Position for the quarter that ended in Jun. 2024 was $24.0 Mil.

Yellow Pages's quarterly Ending Cash Position increased from Dec. 2023 ($17.3 Mil) to Mar. 2024 ($17.5 Mil) and increased from Mar. 2024 ($17.5 Mil) to Jun. 2024 ($24.0 Mil).

Yellow Pages's annual Ending Cash Position declined from Dec. 2021 ($96.5 Mil) to Dec. 2022 ($32.3 Mil) and declined from Dec. 2022 ($32.3 Mil) to Dec. 2023 ($17.3 Mil).

Yellow Pages Ending Cash Position Historical Data

The historical data trend for Yellow Pages'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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Yellow Pages Ending Cash Position Chart

Yellow Pages 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 33.72 119.83 96.53 32.32 17.31

Yellow Pages Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 48.49 51.57 17.31 17.50 23.96

Yellow Pages 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.

Yellow Pages'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
=32.727+-15.413
=17.3

Yellow Pages'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
=17.284+6.676
=24.0

Yellow Pages Ending Cash Position Related Terms

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Yellow Pages Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Yellow Pages Ltd (OTCPK:YLWDF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
YMI:Germany Y:Canada
Address
1751 Richardson Street, Suite 8.300, Montreal, QC, CAN, H3K 1G6
Website
https://www.corporate.yp.ca
Yellow Pages Ltd is a media and marketing solutions company in Canada, It offers local and national businesses access to digital and print media and marketing solutions to reach consumers in all the provinces and territories of Canada.