Samarkand Group (AQSE:SMK) Ending Cash Position : £1.66 Mil (As of Sep. 2023)

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What is Samarkand Group Ending Cash Position?

Samarkand Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £1.66 Mil.

Samarkand Group's quarterly Ending Cash Position declined from Sep. 2022 (£3.05 Mil) to Mar. 2023 (£2.02 Mil) and declined from Mar. 2023 (£2.02 Mil) to Sep. 2023 (£1.66 Mil).

Samarkand Group's annual Ending Cash Position declined from Mar. 2021 (£14.61 Mil) to Mar. 2022 (£4.05 Mil) and declined from Mar. 2022 (£4.05 Mil) to Mar. 2023 (£2.02 Mil).

Samarkand Group Ending Cash Position Historical Data

The historical data trend for Samarkand Group'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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Samarkand Group Ending Cash Position Chart

Samarkand Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

0.57

14.61

4.05

2.02

Samarkand Group Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			10.39	4.05	3.05	2.02	1.66

Samarkand Group 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.

Samarkand Group'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
	=	4.05	+	-2.033
	=	2.02

Samarkand Group'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
	=	2.018	+	-0.359
	=	1.66

Samarkand Group Ending Cash Position Related Terms

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Samarkand Group (AQSE:SMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Samarkand Group PLC (AQSE:SMK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Path, Unit 13 and 14 Nelson Trading Estate, Merton, London, GBR, SW19 3BL

Website

https://www.samarkand.global

Samarkand Group PLC is the cross-border eCommerce technology and retail group focusing on connecting Western Brands with China. It has developed a proprietary software platform, the Nomad, which is integrated across eCommerce platforms, payments, logistics, social media, and customs. The core products include Nomad Checkout, Nomad Storefront, and Nomad Distribution. The Group has one reportable segment with three revenue streams, being Brand Ownership, Nomad Technology, and Distribution business units engaged in the B2B and B2C sale of products and eCommerce technology solutions for Western brands and retailers selling in China. Its revenues are mainly generated in the UK, China, and the Rest of the World.

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