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Skillsoft (Skillsoft) Beginning Cash Position : $136.8 Mil (As of Jan. 2024)


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What is Skillsoft Beginning Cash Position?

Skillsoft's Beginning Cash Position for the quarter that ended in Jan. 2024 was $136.8 Mil.

Skillsoft's quarterly Beginning Cash Position declined from Jul. 2023 ($187.1 Mil) to Oct. 2023 ($152.8 Mil) and declined from Oct. 2023 ($152.8 Mil) to Jan. 2024 ($136.8 Mil).

Skillsoft's annual Beginning Cash Position increased from Jan. 2020 ($30.5 Mil) to Jan. 2023 ($168.9 Mil) and increased from Jan. 2023 ($168.9 Mil) to Jan. 2024 ($177.6 Mil).

Skillsoft Beginning Cash Position Historical Data

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

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24
Beginning Cash Position
- 30.47 168.92 177.56

Skillsoft Quarterly Data
Apr19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.03 177.56 187.10 152.85 136.76

Skillsoft 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.

Skillsoft Beginning Cash Position Related Terms

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Skillsoft (Skillsoft) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Skillsoft Corp (NYSE:SKIL) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
C58:Germany
Address
300 Innovative Way, Suite 201, Nashua, NH, USA, 03062
Website
https://www.skillsoft.com
Skillsoft Corp is a leader in corporate digital learning. The company's segment includes Skillsoft content and Global Knowledge. The Skillsoft business engages in the sale, marketing, and delivery of its content learning solutions, in areas such as Leadership and Business, Technology and Developer and Compliance. Its Global Knowledge business offers training solutions covering information technology and business skills for corporations and their employees.
Executives
Jeffrey R Tarr director, officer: Chief Executive Officer DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Peter Schmitt director 640 FIFTH AVENUE, 12TH FLOOR, NEW YORK NY 10019
Matthew Glitzer officer: CHIEF REVENUE OFFICER 300 INNOVATIVE WAY, SUITE 201, NASHUA NH 03062
Lawrence Charles Illg director SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Jose Torres officer: Chief Accounting Officer 1300 W. 120TH AVENUE, WESTMINSTER CO 80234
Richard Walker officer: Chief Strategy & Corp Dev Ofc C/O SERVICESOURCE INTERNATIONAL, INC., 717 17TH STREET, 5TH FLOOR, DENVER CO 80202
Patrick Kolek director SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Ciara Harrington officer: Interim Chief People Officer C/O SKILLSOFT CORP., 300 INNOVATION WAY, SUITE 201, NASHUA NH 03062-5746
Gary W Ferrera officer: Chief Financial Officer 3250 BRIARPARK, SUITE 400, HOUSTON TX 77042
Kristi Hummel officer: Chief People Officer 300 INNOVATIVE WAY, SUITE 201, NASHUA NH 03062
Zachary Sims officer: GM Tech & Dev, CEO Codecademy 575 BROADWAY, 5TH FLOOR, NEW YORK NY 10012
Mih Learning B.v. director, 10 percent owner SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Naspers Ltd director, 10 percent owner NASPERS CENTRE PO BOX 2271, CAPETOWN 8000, SOUTH AFRICA T3 00000
N.v. Prosus director, 10 percent owner SYMPHONY OFFICES, GUSTAV MAHLERPLEIN 5, AMSTERDAM P7 1082 MS
Ryan H Murray officer: Interim CFO, CAO SKILLSOFT CORP, 300 INNOVATIVE WAY #201, NASHUA NH 03062