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SCPPF (S4 Capital) Beginning Cash Position : $270 Mil (As of Dec. 2023)


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What is S4 Capital Beginning Cash Position?

S4 Capital's Beginning Cash Position for the quarter that ended in Dec. 2023 was $270 Mil.

S4 Capital's quarterly Beginning Cash Position increased from Dec. 2022 ($229 Mil) to Jun. 2023 ($282 Mil) but then declined from Jun. 2023 ($282 Mil) to Dec. 2023 ($270 Mil).

S4 Capital's annual Beginning Cash Position increased from Dec. 2021 ($189 Mil) to Dec. 2022 ($364 Mil) but then declined from Dec. 2022 ($364 Mil) to Dec. 2023 ($283 Mil).

S4 Capital Beginning Cash Position Historical Data

The historical data trend for S4 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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S4 Capital Beginning Cash Position Chart

S4 Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 32.77 88.85 188.90 364.31 283.04

S4 Capital Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.00 368.35 229.48 282.32 270.00

S4 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.

S4 Capital Beginning Cash Position Related Terms

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S4 Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (OTCPK:SCPPF) » Definitions » Beginning Cash Position
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Address
12 St James’s Place, London, GBR, SW1A 1NX
Website
https://www.s4capital.com
S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.