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Datacolor AG (XSWX:DCN) Ending Cash Position : CHF14.43 Mil (As of Sep. 2023)


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What is Datacolor AG Ending Cash Position?

Datacolor AG's Ending Cash Position for the quarter that ended in Sep. 2023 was CHF14.43 Mil.

Datacolor AG's quarterly Ending Cash Position declined from Sep. 2022 (CHF14.69 Mil) to Mar. 2023 (CHF10.73 Mil) but then increased from Mar. 2023 (CHF10.73 Mil) to Sep. 2023 (CHF14.43 Mil).

Datacolor AG's annual Ending Cash Position declined from Sep. 2021 (CHF18.12 Mil) to Sep. 2022 (CHF14.69 Mil) and declined from Sep. 2022 (CHF14.69 Mil) to Sep. 2023 (CHF14.43 Mil).

Datacolor AG Ending Cash Position Historical Data

The historical data trend for Datacolor AG'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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Datacolor AG Ending Cash Position Chart

Datacolor AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.81 12.35 18.12 14.69 14.43

Datacolor AG Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 18.12 15.30 14.69 10.73 14.43

Datacolor AG 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.

Datacolor AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.581+0.844
=14.43

Datacolor AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.428+3.997
=14.43

Datacolor AG Ending Cash Position Related Terms

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Datacolor AG (XSWX:DCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Datacolor AG (XSWX:DCN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Grundstrasse 12, Rotkreuz, CHE, 6343
Website
https://www.datacolor.com
Datacolor AG provides digital color management solutions and supplies software, hardware, and other services for accurate color reproduction of materials, products, and photographs. Geographically the company exports its services to Europe, Americas, and the Asia Pacific. The Asia Pacific region generates maximum revenue for the company. Some of its products include SpectraVision V, Spectro 1000X, Spyder X2 SpyderCheckr, , Colibri Analytics and ColorReader.

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