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Bay Capital (LSE:BAY) Beginning Cash Position : £6.39 Mil (As of Dec. 2023)


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What is Bay Capital Beginning Cash Position?

Bay Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was £6.39 Mil.

Bay Capital's quarterly Beginning Cash Position declined from Dec. 2022 (£6.57 Mil) to Jun. 2023 (£6.46 Mil) and declined from Jun. 2023 (£6.46 Mil) to Dec. 2023 (£6.39 Mil).

Bay Capital's annual Beginning Cash Position increased from Dec. 2021 (£0.00 Mil) to Dec. 2022 (£6.72 Mil) but then declined from Dec. 2022 (£6.72 Mil) to Dec. 2023 (£6.46 Mil).


Bay Capital Beginning Cash Position Historical Data

The historical data trend for Bay 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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Bay Capital Beginning Cash Position Chart

Bay Capital Annual Data
Trend Dec21 Dec22 Dec23
Beginning Cash Position
- 6.72 6.46

Bay Capital Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position - 6.72 6.57 6.46 6.39

Bay 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.


Bay Capital Beginning Cash Position Related Terms

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Bay Capital (LSE:BAY) Business Description

Traded in Other Exchanges
N/A
Address
28 Esplanade, Channel Islands, St. Helier, JEY, JE2 3QA
Bay Capital PLC is focused to drive shareholder value through the acquisition of target companies in certain sectors where the Directors believe there to be sustainable growth opportunities both organically and through acquisition. The company is seeking fundamentally sound assets, where tangible opportunities exist to drive strategic, operational, and performance improvements.

Bay Capital (LSE:BAY) Headlines

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