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Amati AIM VCT (LSE:AMAT) Balance Sheet Cash And Cash Equivalents : £45.55 Mil (As of Jan. 2024)


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What is Amati AIM VCT Balance Sheet Cash And Cash Equivalents?

Amati AIM VCT's quarterly cash and cash equivalents declined from Jan. 2023 (£59.60 Mil) to Jul. 2023 (£53.11 Mil) and declined from Jul. 2023 (£53.11 Mil) to Jan. 2024 (£45.55 Mil).

Amati AIM VCT's annual cash and cash equivalents increased from Jan. 2022 (£31.83 Mil) to Jan. 2023 (£59.60 Mil) but then declined from Jan. 2023 (£59.60 Mil) to Jan. 2024 (£45.55 Mil).

Amati AIM VCT Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Amati AIM VCT's Balance Sheet Cash And Cash Equivalents 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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Amati AIM VCT Balance Sheet Cash And Cash Equivalents Chart

Amati AIM VCT Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.09 24.97 31.83 59.60 45.55

Amati AIM VCT Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Balance Sheet Cash And Cash Equivalents 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 Premium Member Only Premium Member Only 31.83 66.06 59.60 53.11 45.55

Amati AIM VCT Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Amati AIM VCT (LSE:AMAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Amati AIM VCT PLC (LSE:AMAT) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
8 Coates Crescent, Edinburgh, GBR, EH3 7AL
Website
https://www.amatiglobal.com
Amati AIM VCT PLC is an investment management company. The investment objective of the company is to generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies.