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Ipsos (LTS:0KA3) Ending Cash Position : €278 Mil (As of Dec. 2023)


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What is Ipsos Ending Cash Position?

Ipsos's Ending Cash Position for the quarter that ended in Dec. 2023 was €278 Mil.

Ipsos's quarterly Ending Cash Position declined from Dec. 2022 (€386 Mil) to Jun. 2023 (€301 Mil) and declined from Jun. 2023 (€301 Mil) to Dec. 2023 (€278 Mil).

Ipsos's annual Ending Cash Position increased from Dec. 2021 (€298 Mil) to Dec. 2022 (€386 Mil) but then declined from Dec. 2022 (€386 Mil) to Dec. 2023 (€278 Mil).

Ipsos Ending Cash Position Historical Data

The historical data trend for Ipsos'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.

Ipsos Ending Cash Position Chart

Ipsos Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.44 215.95 298.45 385.67 277.91

Ipsos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 298.45 338.29 385.67 300.78 277.91

Ipsos 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.

Ipsos's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=373.639+-95.728
=278

Ipsos's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=288.75+-10.839
=278

Ipsos Ending Cash Position Related Terms

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Ipsos (LTS:0KA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ipsos SA (LTS:0KA3) » Definitions » Ending Cash Position
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Traded in Other Exchanges
IPSOF:USA IPS:France IPZ:Germany
Address
35, rue du Val de Marne, Paris, FRA, 75013
Website
https://www.ipsos.com
Ipsos SA is a French market research and consulting firm. The company conducts research in advertising, media, technology, government, and consumer businesses. It uses opinion polls, company surveys, and customer relationship management to help its clients. In addition, Ipsos collects and processes data to measure the impact of marketing and business activities. The majority of the company's revenue is derived from Europe, although operations in the Americas and Asia have grown via acquisitions. Some of the company's largest acquisitions include Mori from the United Kingdom and Reid from Canada.

Ipsos (LTS:0KA3) Headlines

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