Telenav (FRA:074) Net Change in Cash : €8.7 Mil (TTM As of Dec. 2020)

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What is Telenav Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Telenav's Net Change in Cash for the three months ended in Dec. 2020 was €6.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was €8.7 Mil.

Telenav Net Change in Cash Historical Data

The historical data trend for Telenav's Net Change in Cash 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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Telenav Net Change in Cash Chart

Telenav Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Net Change in Cash

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2.34

-2.05

-1.53

11.07

-2.88

Telenav Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Net Change in Cash	Get a 7-Day Free Trial															5.52	-8.91	3.55	7.10	6.92

Telenav Net Change in Cash Calculation

Telenav's Net Change in Cash for the fiscal year that ended in Jun. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	24.217	+	-24.876	+	-2.002	+	-0.214
	=	-2.9

Telenav's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 12.293 + -5.118 + -0.621 + 0.366

= 6.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.7 Mil.

* 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.

Telenav Net Change in Cash Related Terms
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Telenav (FRA:074) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Telenav Inc (FRA:074) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4655 Great America Parkway, Suite 300, Santa Clara, CA, USA, 95054

Website

https://www.telenav.com

Telenav Inc is a provider of location-based services, including voice-guided navigation, on mobile phones. The company's operating segment includes Automotive; Advertising and Mobile Navigation. It generates maximum interest from the Automotive segment. Automotive segment utilizes connected car platform to deliver enhanced location-based navigation services to automobile manufacturers and tier ones, which includes on-board navigation systems, advanced hybrid navigation solutions, and mobile phone-based navigation solutions. Geographically, it derives a majority of revenue from the United States.

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