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Chesswood Group (Chesswood Group) Balance Sheet Cash And Cash Equivalents : $9.7 Mil (As of Dec. 2023)


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What is Chesswood Group Balance Sheet Cash And Cash Equivalents?

Chesswood Group's quarterly cash and cash equivalents increased from Jun. 2023 ($8.9 Mil) to Sep. 2023 ($10.9 Mil) but then declined from Sep. 2023 ($10.9 Mil) to Dec. 2023 ($9.7 Mil).

Chesswood Group's annual cash and cash equivalents declined from Dec. 2021 ($9.7 Mil) to Dec. 2022 ($6.0 Mil) but then increased from Dec. 2022 ($6.0 Mil) to Dec. 2023 ($9.7 Mil).

Chesswood Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Chesswood Group's Balance Sheet Cash And Cash Equivalents 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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Chesswood Group Balance Sheet Cash And Cash Equivalents Chart

Chesswood Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.38 7.55 9.67 5.98 9.70

Chesswood Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Balance Sheet Cash And Cash Equivalents 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 5.98 4.55 8.89 10.94 9.70

Chesswood Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Chesswood Group (Chesswood Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Chesswood Group Ltd (OTCPK:CHWWF) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
CHW:Canada
Address
1133 Yonge Street, Suite 603, Toronto, ON, CAN, M4T 2Y7
Website
https://www.chesswoodgroup.com
Chesswood Group Ltd is a holding company whose subsidiaries engage in the business of specialty finance (including equipment finance throughout North America, and vehicle finance in Canada), as well as the origination and management of private credit alternatives for North American investors. The company's operations consist of U.S. Equipment Financing Segment, Canadian Equipment Financing Segment, Canadian Auto Financing Segment, and Asset Management Segment. The US Equipment Financing business, which is the key revenue driver, is located in the US and is involved in small-ticket equipment leasing and lending to small and medium-sized businesses.

Chesswood Group (Chesswood Group) Headlines

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