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Literacy Capital (LSE:BOOK) Balance Sheet Cash And Cash Equivalents : £0.27 Mil (As of Dec. 2023)


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What is Literacy Capital Balance Sheet Cash And Cash Equivalents?

Literacy Capital's quarterly cash and cash equivalents declined from Sep. 2022 (£0.84 Mil) to Jun. 2023 (£0.56 Mil) and declined from Jun. 2023 (£0.56 Mil) to Dec. 2023 (£0.27 Mil).

Literacy Capital's annual cash and cash equivalents declined from Dec. 2021 (£5.20 Mil) to Dec. 2022 (£1.47 Mil) and declined from Dec. 2022 (£1.47 Mil) to Dec. 2023 (£0.27 Mil).

Literacy Capital Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital Balance Sheet Cash And Cash Equivalents Chart

Literacy Capital Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
9.73 5.20 1.47 0.27

Literacy Capital Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Sep22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial 10.00 5.20 0.84 0.56 0.27

Literacy Capital Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Literacy Capital (LSE:BOOK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » Balance Sheet Cash And Cash Equivalents
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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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