One Media iP Group (LSE:OMIP) Ending Cash Position : £2.16 Mil (As of Apr. 2023)

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What is One Media iP Group Ending Cash Position?

One Media iP Group's Ending Cash Position for the quarter that ended in Apr. 2023 was £2.16 Mil.

One Media iP Group's quarterly Ending Cash Position increased from Apr. 2022 (£2.14 Mil) to Oct. 2022 (£2.18 Mil) but then declined from Oct. 2022 (£2.18 Mil) to Apr. 2023 (£2.16 Mil).

One Media iP Group's annual Ending Cash Position declined from Oct. 2020 (£6.77 Mil) to Oct. 2021 (£2.57 Mil) and declined from Oct. 2021 (£2.57 Mil) to Oct. 2022 (£2.18 Mil).

One Media iP Group Ending Cash Position Historical Data

The historical data trend for One Media iP Group'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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One Media iP Group Ending Cash Position Chart

One Media iP Group Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Ending Cash Position

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5.58

0.86

6.77

2.57

2.18

One Media iP Group Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Ending Cash Position	Get a 7-Day Free Trial															6.37	2.57	2.14	2.18	2.16

One Media iP Group 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.

One Media iP Group's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.566	+	-0.39
	=	2.18

One Media iP Group's Ending Cash Position for the quarter that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.175	+	-0.018
	=	2.16

One Media iP Group Ending Cash Position Related Terms

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One Media iP Group (LSE:OMIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media iP Group PLC (LSE:OMIP) » Definitions » Ending Cash Position

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OMIP.GB:UK

Address

Goldfinger Avenue, Pinewood Road, Pinewood Studios, 623 East Props Building, Iver Heath, Buckinghamshire, GBR, SL0 0NH

Website

https://www.omip.co.uk

One Media iP Group PLC is a B2B and B2C digital content supplier. It acquires, exploits and repackages media intellectual property rights, nostalgic music and TV programs from recordings made over the last 90 years. The company operates an office at Pinewood studio and delivers digital music and video content via online digital stores such as iTunes, Spotify, Amazon, and YouTube. Geographical presence in North America, United Kingdom, Europe, and Rest of world. The group also licenses its music content for use in TV and film, advertising, video games, and corporate websites.

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