essensys (LSE:ESYS) Beginning Cash Position : £7.86 Mil (As of Jan. 2024)

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What is essensys Beginning Cash Position?

essensys's Beginning Cash Position for the quarter that ended in Jan. 2024 was £7.86 Mil.

essensys's quarterly Beginning Cash Position declined from Jan. 2023 (£24.12 Mil) to Jul. 2023 (£12.60 Mil) and declined from Jul. 2023 (£12.60 Mil) to Jan. 2024 (£7.86 Mil).

essensys's annual Beginning Cash Position increased from Jul. 2021 (£8.50 Mil) to Jul. 2022 (£36.90 Mil) but then declined from Jul. 2022 (£36.90 Mil) to Jul. 2023 (£24.12 Mil).

essensys Beginning Cash Position Historical Data

The historical data trend for essensys'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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essensys Beginning Cash Position Chart

essensys Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

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0.88

2.69

8.50

36.90

24.12

essensys Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial										36.90	30.45	24.12	12.60	7.86

essensys 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.

essensys Beginning Cash Position Related Terms

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essensys (LSE:ESYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » essensys PLC (LSE:ESYS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

3L8:Germany

Address

2 Leman Street, Aldgate Tower, 7th Floor, London, GBR, E1 8FA

Website

https://www.essensys.tech

essensys PLC is engaged in providing SaaS platforms and on-demand cloud services to the flexible workspace industry. Its software is designed and developed to solve the complex operational challenges faced by multi-site flexible workspace. The group's technology allows operators to deliver a range of differentiated flexible and customer-specific services to a broad base of tenants across multiple locations and helps operators to manage the cost, operational and technological challenges. Geographically, it operates in United Kingdom and Europe, North America and Asia Pacific region, out of which it derives a majority of revenue from the North America.

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