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Clover (ASX:CLV) Ending Cash Position : A$8.05 Mil (As of Jan. 2024)


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What is Clover Ending Cash Position?

Clover's Ending Cash Position for the quarter that ended in Jan. 2024 was A$8.05 Mil.

Clover's quarterly Ending Cash Position increased from Jan. 2023 (A$6.51 Mil) to Jul. 2023 (A$9.44 Mil) but then declined from Jul. 2023 (A$9.44 Mil) to Jan. 2024 (A$8.05 Mil).

Clover's annual Ending Cash Position increased from Jul. 2021 (A$9.09 Mil) to Jul. 2022 (A$10.11 Mil) but then declined from Jul. 2022 (A$10.11 Mil) to Jul. 2023 (A$9.44 Mil).

Clover Ending Cash Position Historical Data

The historical data trend for Clover's Ending 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.

* Premium members only.

Clover Ending Cash Position Chart

Clover Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.27 9.24 9.09 10.11 9.44

Clover Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Ending 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 Premium Member Only Premium Member Only 7.98 10.11 6.51 9.44 8.05

Clover Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clover's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.111+-0.674
=9.44

Clover's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.437+-1.385
=8.05

Clover Ending Cash Position Related Terms

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Clover (ASX:CLV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Clover Corp Ltd (ASX:CLV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
39 Pinnacle Road, Altona North, Melbourne, VIC, AUS, 3025
Website
https://www.clovercorp.com.au
Clover Corp Ltd provides nutritional and functional ingredients. The company is involved in the production of encapsulated powders, and research and product development of functional food and infant nutrition ingredients. It offers Nu-Mega Hi docosahexaenoic acid tuna oils for use in infant formula and pharmaceutical products; and Ocean Gold refined tuna oils. Its products include DHA oils, DHA powders, and Microencapsulation. Geographically, the group has a business presence in Australia, New Zealand, Asia, Europe, and the Americas. Majority of the revenue is derived from Asia.