GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Ending Cash Position

Ambeon Capital (COL:TAP.N0000) Ending Cash Position : රු440 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Ambeon Capital Ending Cash Position?

Ambeon Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was රු440 Mil.

Ambeon Capital's quarterly Ending Cash Position declined from Jun. 2023 (රු690 Mil) to Sep. 2023 (රු527 Mil) and declined from Sep. 2023 (රු527 Mil) to Dec. 2023 (රු440 Mil).

Ambeon Capital's annual Ending Cash Position increased from Mar. 2021 (රු-531 Mil) to Mar. 2022 (රු1,408 Mil) but then declined from Mar. 2022 (රු1,408 Mil) to Mar. 2023 (රු669 Mil).

Ambeon Capital Ending Cash Position Historical Data

The historical data trend for Ambeon Capital'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.

Ambeon Capital Ending Cash Position Chart

Ambeon Capital Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -811.64 -832.30 -531.47 1,408.03 668.67

Ambeon Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 1,717.91 668.67 689.55 526.53 439.81

Ambeon Capital 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.

Ambeon Capital's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1408.033+-739.368
=669

Ambeon Capital'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
=348.304+91.509
=440

Ambeon Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ambeon Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ambeon Capital (COL:TAP.N0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ambeon Capital PLC (COL:TAP.N0000) » Definitions » Ending Cash Position
Comparable Companies
COL:JKL.N0000 COL:GREG.N0000 COL:BRWN.N0000 COL:SUN.N0000 COL:CIC.N0000 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053 TSE:4901 HKSE:00001 TSE:8015 TSE:6971
Traded in Other Exchanges
N/A
Address
No. 10, Gothami Road, Colombo, LKA, 08
Website
https://www.ambeoncapital.com
Ambeon Capital PLC is an investment holding company. The company's operating segments include Manufacturing Porcelain; Manufacturing Textile; Investments; Property; Retailing Footwear; IT and related Services and Financial Services. It generates maximum revenue from the Manufacturing Textile segment.

Ambeon Capital (COL:TAP.N0000) Headlines

No Headlines