The Bee Equity Partners (XMAU:FIDE.I0000) Ending Cash Position : MUR113.57 Mil (As of Dec. 2023)

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What is The Bee Equity Partners Ending Cash Position?

The Bee Equity Partners's Ending Cash Position for the quarter that ended in Dec. 2023 was MUR113.57 Mil.

The Bee Equity Partners's quarterly Ending Cash Position increased from Jun. 2023 (MUR59.72 Mil) to Sep. 2023 (MUR83.52 Mil) and increased from Sep. 2023 (MUR83.52 Mil) to Dec. 2023 (MUR113.57 Mil).

The Bee Equity Partners's annual Ending Cash Position increased from Jun. 2021 (MUR228.53 Mil) to Jun. 2022 (MUR249.88 Mil) but then declined from Jun. 2022 (MUR249.88 Mil) to Jun. 2023 (MUR59.72 Mil).

The Bee Equity Partners Ending Cash Position Historical Data

The historical data trend for The Bee Equity Partners'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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The Bee Equity Partners Ending Cash Position Chart

The Bee Equity Partners Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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106.85

116.32

228.53

249.88

59.72

The Bee Equity Partners Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															270.02	510.11	59.72	83.52	113.57

The Bee Equity Partners 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.

The Bee Equity Partners's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.875	+	-190.16
	=	59.72

The Bee Equity Partners'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
	=	83.516	+	30.057
	=	113.57

The Bee Equity Partners Ending Cash Position Related Terms

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The Bee Equity Partners (XMAU:FIDE.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » The Bee Equity Partners Ltd (XMAU:FIDE.I0000) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Caudan Waterfront, 1st Floor, IBL House, Port Louis, MUS, 11307

Website

https://www.thebee.mu

The Bee Equity Partners Ltd is a Mauritius based investment company. It specializes in providing alternative forms of financing to Mauritian entrepreneurs. The investment objective of the company is to achieve risk-adjusted returns through income generation and capital appreciation, by managing a portfolio of investments spanning multiple industries and asset classes.

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