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Synectics (LSE:SNX) Ending Cash Position : £4.60 Mil (As of Nov. 2023)


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What is Synectics Ending Cash Position?

Synectics's Ending Cash Position for the quarter that ended in Nov. 2023 was £4.60 Mil.

Synectics's quarterly Ending Cash Position declined from Nov. 2022 (£4.26 Mil) to May. 2023 (£4.00 Mil) but then increased from May. 2023 (£4.00 Mil) to Nov. 2023 (£4.60 Mil).

Synectics's annual Ending Cash Position declined from Nov. 2021 (£4.64 Mil) to Nov. 2022 (£4.26 Mil) but then increased from Nov. 2022 (£4.26 Mil) to Nov. 2023 (£4.60 Mil).


Synectics Ending Cash Position Historical Data

The historical data trend for Synectics'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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Synectics Ending Cash Position Chart

Synectics Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 6.86 4.64 4.26 4.60

Synectics Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 4.64 4.20 4.26 4.00 4.60

Synectics 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.256+0.348
=4.60

Synectics's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.996+0.608
=4.60


Synectics Ending Cash Position Related Terms

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Synectics (LSE:SNX) Business Description

Traded in Other Exchanges
N/A
Address
3-4 Broadfield Close, Synectics House, Sheffield, South Yorkshire, GBR, S8 0XN
Synectics PLC is a UK-based company, which operates in d security and surveillance systems. It business of the group is operated through Systems and Security segments. Its systems segment develops, integrates, and delivers resilient, flexible electronic surveillance solutions based on its proprietary hardware and software, and operates globally across all sectors. The Security segment focuses on the design, delivery, maintenance, and management of end-to-end security and surveillance systems for high-security & public space applications, and operates principally in the United Kingdom. Its operations are spread across UK and Europe, North America, the Middle East & Africa, and Asia Pacific.