Webis Holdings (FRA:BJK) Ending Cash Position : €1.68 Mil (As of Nov. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Webis Holdings Ending Cash Position?

Webis Holdings's Ending Cash Position for the quarter that ended in Nov. 2023 was €1.68 Mil.

Webis Holdings's quarterly Ending Cash Position declined from Nov. 2022 (€2.75 Mil) to May. 2023 (€1.98 Mil) and declined from May. 2023 (€1.98 Mil) to Nov. 2023 (€1.68 Mil).

Webis Holdings's annual Ending Cash Position increased from May. 2021 (€2.67 Mil) to May. 2022 (€2.90 Mil) but then declined from May. 2022 (€2.90 Mil) to May. 2023 (€1.98 Mil).

Webis Holdings Ending Cash Position Historical Data

The historical data trend for Webis Holdings'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.

* Premium members only.

Webis Holdings Ending Cash Position Chart

Webis Holdings Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Ending Cash Position

Get a 7-Day Free Trial

1.22

2.29

2.67

2.90

1.98

Webis Holdings Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial															2.72	2.90	2.75	1.98	1.68

Webis Holdings 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.

Webis Holdings's Ending Cash Position for the fiscal year that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.817	+	-0.841
	=	1.98

Webis Holdings's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.985	+	-0.304
	=	1.68

Webis Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Webis Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Webis Holdings (FRA:BJK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Webis Holdings PLC (FRA:BJK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WEB:UK

Address

Nelson Street, Viking House, Douglas, IMN, IM1 2AH

Website

https://www.webisholdingsplc.com

Webis Holdings PLC is a holding company operating in gaming and technology sector. The company with its subsidiaries operates a totalizator wagering hub through its United States supplier, which enables it to conduct its Advanced Deposit Wagering business by passing wagers directly into racetrack betting pools in real time. Its operating segment includes Racetrack and ADW. The company generates maximum revenue from the Racetrack segment. Geographically, it derives a majority of revenue from North America.