AFC Ajax NV (AFC Ajax NV) Ending Cash Position : $24.7 Mil (As of Dec. 2023)

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What is AFC Ajax NV Ending Cash Position?

AFC Ajax NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $24.7 Mil.

AFC Ajax NV's quarterly Ending Cash Position declined from Dec. 2022 ($44.1 Mil) to Jun. 2023 ($12.2 Mil) but then increased from Jun. 2023 ($12.2 Mil) to Dec. 2023 ($24.7 Mil).

AFC Ajax NV's annual Ending Cash Position increased from Jun. 2021 ($21.3 Mil) to Jun. 2022 ($21.5 Mil) but then declined from Jun. 2022 ($21.5 Mil) to Jun. 2023 ($12.2 Mil).

AFC Ajax NV Ending Cash Position Historical Data

The historical data trend for AFC Ajax NV'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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AFC Ajax NV Ending Cash Position Chart

AFC Ajax NV Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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70.02

25.33

21.34

21.54

12.19

AFC Ajax NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															69.57	21.54	44.12	12.19	24.66

AFC Ajax NV 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.

AFC Ajax NV's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.08	+	-9.888
	=	12.2

AFC Ajax NV'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
	=	12.271	+	12.39
	=	24.7

AFC Ajax NV Ending Cash Position Related Terms

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AFC Ajax NV (AFC Ajax NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AFC Ajax NV (OTCPK:AFCJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AJAX:Netherlands AJXA:Germany

Address

29 Boulevard Arena, Zuildoost, Amsterdam, NLD, 1101 AX

Website

http://www.ajax.nl

AFC Ajax NV operates a football club. It also owns and operates a football stadium. The company through its online shop offers items such as football kits and training items. It derives revenue from selling television and merchandising rights and advertising.

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