4Global (FRA:HS9) Ending Cash Position : €0.31 Mil (As of Sep. 2023)

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What is 4Global Ending Cash Position?

4Global's Ending Cash Position for the quarter that ended in Sep. 2023 was €0.31 Mil.

4Global's quarterly Ending Cash Position declined from Sep. 2022 (€2.42 Mil) to Mar. 2023 (€1.29 Mil) and declined from Mar. 2023 (€1.29 Mil) to Sep. 2023 (€0.31 Mil).

4Global's annual Ending Cash Position increased from Mar. 2021 (€0.90 Mil) to Mar. 2022 (€3.65 Mil) but then declined from Mar. 2022 (€3.65 Mil) to Mar. 2023 (€1.29 Mil).

4Global Ending Cash Position Historical Data

The historical data trend for 4Global'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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4Global Ending Cash Position Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.14

0.17

0.90

3.65

1.29

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial				1.66	3.65	2.42	1.29	0.31

4Global 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.

4Global's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.458	+	-2.168
	=	1.29

4Global'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
	=	1.318	+	-1.011
	=	0.31

4Global Ending Cash Position Related Terms

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4Global (FRA:HS9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (FRA:HS9) » Definitions » Ending Cash Position

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Traded in Other Exchanges

4GBL:UK

Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.

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