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Gate Ventures (LSE:GATE) Ending Cash Position : £0.22 Mil (As of Dec. 2018)


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What is Gate Ventures Ending Cash Position?

Gate Ventures's Ending Cash Position for the quarter that ended in Dec. 2018 was £0.22 Mil.

Gate Ventures's quarterly Ending Cash Position increased from Dec. 2017 (£0.09 Mil) to Jun. 2018 (£0.25 Mil) but then declined from Jun. 2018 (£0.25 Mil) to Dec. 2018 (£0.22 Mil).

Gate Ventures's annual Ending Cash Position increased from Jun. 2016 (£0.00 Mil) to Jun. 2017 (£0.24 Mil) and increased from Jun. 2017 (£0.24 Mil) to Jun. 2018 (£0.25 Mil).

Gate Ventures Ending Cash Position Historical Data

The historical data trend for Gate Ventures'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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Gate Ventures Ending Cash Position Chart

Gate Ventures Annual Data
Trend Jun16 Jun17 Jun18
Ending Cash Position
- 0.24 0.25

Gate Ventures Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18
Ending Cash Position Get a 7-Day Free Trial 0.17 0.24 0.09 0.25 0.22

Gate Ventures 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.

Gate Ventures's Ending Cash Position for the fiscal year that ended in Jun. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.24+0.0090000000000003
=0.25

Gate Ventures's Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.254+-0.033
=0.22

Gate Ventures Ending Cash Position Related Terms

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Gate Ventures (LSE:GATE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Gate Ventures PLC (LSE:GATE) » Definitions » Ending Cash Position
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BOM:532382 LIVX XMCE:VOC MIL:MTV LSE:EMAN NSE:SHEMAROO XKRX:160550 ISX:BLTZ XKRX:206560 HKSE:08228 XSWX:HLEE HKSE:01132 FUSZ LSE:EVRH XTER:PAL ROCO:4803 HKSE:08172 BOM:532163 XKRX:054780 ASX:BIG
Traded in Other Exchanges
N/A
Address
5th Floor, 17 Old Park Lane, London, GBR, W1K 1QT
Website
http://www.gateplc.com
Gate Ventures PLC is an investing company. It makes investments and capitalizes on investment opportunities in the Media and entertainment sector, focusing on theatre television, media technology, and e-commerce.