Ambeon Capital (COL:TAP.N0000) Beginning Cash Position : රු348 Mil (As of Dec. 2023)

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What is Ambeon Capital Beginning Cash Position?

Ambeon Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු348 Mil.

Ambeon Capital's quarterly Beginning Cash Position declined from Jun. 2023 (රු1,282 Mil) to Sep. 2023 (රු681 Mil) and declined from Sep. 2023 (රු681 Mil) to Dec. 2023 (රු348 Mil).

Ambeon Capital's annual Beginning Cash Position increased from Mar. 2021 (රු-832 Mil) to Mar. 2022 (රු-531 Mil) and increased from Mar. 2022 (රු-531 Mil) to Mar. 2023 (රු1,408 Mil).

Ambeon Capital Beginning Cash Position Historical Data

The historical data trend for Ambeon Capital's Beginning 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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Ambeon Capital Beginning Cash Position Chart

Ambeon Capital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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-761.81

-811.64

-832.30

-531.47

1,408.03

Ambeon Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,395.78	983.48	1,281.73	680.68	348.30

Ambeon Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ambeon Capital Beginning Cash Position Related Terms

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Ambeon Capital (COL:TAP.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

No. 10, Gothami Road, Colombo, LKA, 08

Website

https://www.ambeoncapital.com

Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

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