Summerset Group Holdings (ASX:SNZ) Ending Cash Position : A$11.8 Mil (As of Dec. 2023)

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What is Summerset Group Holdings Ending Cash Position?

Summerset Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$11.8 Mil.

Summerset Group Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$23.9 Mil) to Jun. 2023 (A$32.0 Mil) but then declined from Jun. 2023 (A$32.0 Mil) to Dec. 2023 (A$11.8 Mil).

Summerset Group Holdings's annual Ending Cash Position increased from Dec. 2021 (A$8.0 Mil) to Dec. 2022 (A$23.9 Mil) but then declined from Dec. 2022 (A$23.9 Mil) to Dec. 2023 (A$11.8 Mil).

Summerset Group Holdings Ending Cash Position Historical Data

The historical data trend for Summerset Group Holdings'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.

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Summerset Group Holdings Ending Cash Position Chart

Summerset Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.57

14.90

7.99

23.87

11.76

Summerset Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															7.99	33.11	23.87	31.96	11.76

Summerset Group Holdings 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.

Summerset Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.565	+	-11.806
	=	11.8

Summerset Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.506	+	-20.747
	=	11.8

Summerset Group Holdings Ending Cash Position Related Terms

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Summerset Group Holdings (ASX:SNZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Summerset Group Holdings Ltd (ASX:SNZ) » Definitions » Ending Cash Position

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SUM:New Zealand

Address

100 Willis Street, Level 27, Majestic Centre, Wellington, NZL, 6011

Website

https://www.summerset.co.nz

Summerset Group Holdings Ltd operates retirement villages in New Zealand. The company receives a majority of its revenue from the New Zealand Ministry of Health, which subsidizes fees for eligible aged-care residents. Its revenue is primarily derived from care fees and village services income. Summerset provides a range of care for its residents, including in-home care and 24-hour medical-care centers. In addition to its independent-living villas and apartments, Summerset offers supported-living residences, which include assistance with daily activities like shopping and housekeeping.