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Technicolor Creative Studios (XPAR:TCHCS) Ending Cash Position : €59.0 Mil (As of Jun. 2023)


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What is Technicolor Creative Studios Ending Cash Position?

Technicolor Creative Studios's Ending Cash Position for the quarter that ended in Jun. 2023 was €59.0 Mil.

Technicolor Creative Studios's quarterly Ending Cash Position increased from Jun. 2022 (€11.0 Mil) to Dec. 2022 (€38.0 Mil) and increased from Dec. 2022 (€38.0 Mil) to Jun. 2023 (€59.0 Mil).

Technicolor Creative Studios's annual Ending Cash Position declined from Dec. 2020 (€28.0 Mil) to Dec. 2021 (€12.0 Mil) but then increased from Dec. 2021 (€12.0 Mil) to Dec. 2022 (€38.0 Mil).

Technicolor Creative Studios Ending Cash Position Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Ending Cash Position Chart

Technicolor Creative Studios Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
9.00 28.00 12.00 38.00

Technicolor Creative Studios Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Ending Cash Position Get a 7-Day Free Trial 12.00 12.00 11.00 38.00 59.00

Technicolor Creative Studios 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.

Technicolor Creative Studios's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12+26
=38.0

Technicolor Creative Studios's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39+20
=59.0

Technicolor Creative Studios Ending Cash Position Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Ending Cash Position
Comparable Companies
XPAR:VANTI XPAR:ALECP XPAR:XIL NFLX DIS XAMS:UMG WBD LYV SIRI WMG XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU PARA EDR XKRX:352820 TKO
Traded in Other Exchanges
Z6M0:Germany
Address
8-10 rue du Renard, Paris, FRA, 75004
Website
https://www.technicolorcreative.com
Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (XPAR:TCHCS) Headlines

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