Creditshelf AG (FRA:CSQ) Beginning Cash Position : €1.59 Mil (As of Sep. 2023)

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What is Creditshelf AG Beginning Cash Position?

Creditshelf AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was €1.59 Mil.

Creditshelf AG's quarterly Beginning Cash Position increased from Mar. 2023 (€1.02 Mil) to Jun. 2023 (€1.44 Mil) and increased from Jun. 2023 (€1.44 Mil) to Sep. 2023 (€1.59 Mil).

Creditshelf AG's annual Beginning Cash Position declined from Dec. 2020 (€5.72 Mil) to Dec. 2021 (€0.43 Mil) but then increased from Dec. 2021 (€0.43 Mil) to Dec. 2022 (€1.35 Mil).

Creditshelf AG Beginning Cash Position Historical Data

The historical data trend for Creditshelf AG's Beginning 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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Creditshelf AG Beginning Cash Position Chart

Creditshelf AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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2.03

12.43

5.72

0.43

1.35

Creditshelf AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1.23	1.98	1.02	1.44	1.59

Creditshelf AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Creditshelf AG Beginning Cash Position Related Terms

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Creditshelf AG (FRA:CSQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Creditshelf AG (FRA:CSQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CSQ:Germany

Address

Mainzer Landstrasse 33a, Frankfurt, DEU, 60329

Website

https://www.creditshelf.com

Creditshelf AG is the platform for digital SME finance in Germany. It arranges flexible financial solutions that are not tied to specific banks for small and medium-sized enterprises via its online platform, www.creditshelf.com. The company has successfully developed an online credit marketplace platform whose processes are supported by the proprietary, data-driven risk analysis software. The creditshelf platform models the entire credit process, from the loan application through credit analysis and risk management down to loan disbursement and loan servicing. The product offering, which is targeted at German SMEs and growth companies, comprises corporate loans. The business generates revenue from Borrower fees, Investor fees and Servicing and advisory fees.

Creditshelf AG (FRA:CSQ) Headlines

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