Literacy Capital (LSE:BOOK) Beginning Cash Position : £0.27 Mil (As of Jun. 2024)

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What is Literacy Capital Beginning Cash Position?

Literacy Capital's Beginning Cash Position for the quarter that ended in Jun. 2024 was £0.27 Mil.

Literacy Capital's quarterly Beginning Cash Position declined from Jun. 2023 (£1.47 Mil) to Dec. 2023 (£0.56 Mil) and declined from Dec. 2023 (£0.56 Mil) to Jun. 2024 (£0.27 Mil).

Literacy Capital's annual Beginning Cash Position declined from Dec. 2021 (£9.73 Mil) to Dec. 2022 (£0.00 Mil) but then increased from Dec. 2022 (£0.00 Mil) to Dec. 2023 (£1.47 Mil).

Literacy Capital Beginning Cash Position Historical Data

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

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

23.65

9.73

1.47

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial			10.00	2.98	1.47	0.56	0.27

Literacy 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.

Literacy Capital Beginning Cash Position Related Terms

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Literacy Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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