RECM and Calibre (JSE:RACP) Ending Cash Position : R0.04 Mil (As of Sep. 2023)

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What is RECM and Calibre Ending Cash Position?

RECM and Calibre's Ending Cash Position for the quarter that ended in Sep. 2023 was R0.04 Mil.

RECM and Calibre's quarterly Ending Cash Position increased from Sep. 2022 (R0.05 Mil) to Mar. 2023 (R0.51 Mil) but then declined from Mar. 2023 (R0.51 Mil) to Sep. 2023 (R0.04 Mil).

RECM and Calibre's annual Ending Cash Position increased from Mar. 2021 (R0.01 Mil) to Mar. 2022 (R0.02 Mil) and increased from Mar. 2022 (R0.02 Mil) to Mar. 2023 (R0.51 Mil).

RECM and Calibre Ending Cash Position Historical Data

The historical data trend for RECM and Calibre'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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RECM and Calibre Ending Cash Position Chart

RECM and Calibre Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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0.02

0.01

0.02

0.51

RECM and Calibre Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.02	0.02	0.05	0.51	0.04

RECM and Calibre 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.

RECM and Calibre'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
	=	0.024	+	0.489
	=	0.51

RECM and Calibre's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.514	+	-0.471
	=	0.04

RECM and Calibre Ending Cash Position Related Terms

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RECM and Calibre (JSE:RACP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RECM and Calibre Ltd (JSE:RACP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

50 Bree Street, 1st Floor, The Barracks, Cape Town, WC, ZAF, 8001

Website

https://www.racltd.co.za

RECM and Calibre Ltd is a closed-end investment company making long-term investments. Its investment objective is to make long-term investments for generating high real returns from capital appreciation, and investment income. It operates principally in South Africa. The company's revenue source is from dividends and interests.

RECM and Calibre (JSE:RACP) Headlines

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