LSI Software (LSI Software) Ending Cash Position : $1.81 Mil (As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is LSI Software Ending Cash Position?

LSI Software's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.81 Mil.

LSI Software's quarterly Ending Cash Position increased from Jun. 2023 ($1.17 Mil) to Sep. 2023 ($1.27 Mil) and increased from Sep. 2023 ($1.27 Mil) to Dec. 2023 ($1.81 Mil).

LSI Software's annual Ending Cash Position declined from Dec. 2021 ($3.22 Mil) to Dec. 2022 ($0.69 Mil) but then increased from Dec. 2022 ($0.69 Mil) to Dec. 2023 ($1.81 Mil).

LSI Software Ending Cash Position Historical Data

The historical data trend for LSI Software'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.

LSI Software Ending Cash Position Chart

LSI Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1.36

3.37

3.22

0.69

1.81

LSI Software 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															0.69	0.65	1.17	1.27	1.81

LSI Software 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.

LSI Software'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
	=	0.691	+	1.12
	=	1.81

LSI Software'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
	=	1.267	+	0.544
	=	1.81

LSI Software Ending Cash Position Related Terms

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

LSI Software (LSI Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LSI Software SA (GREY:LSITF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LSI:Poland

Address

176/178 Przybyszewskiego Street, Lodz, POL, 93-120

Website

http://www.lsisoftware.pl

LSI Software SA is engaged in software development for retail and hospitality sectors as well as for cinema operators. It also involved in professional services, implementation services, maintenance, and the supplying of hardware solutions. The company products are bifurcated namely Bastion Enterprise Resource Planning (ERP), Positive Retail, Positive Hospitality and Expert computer hardware. The company derives most of its revenues from the sale of the Software business and has operations spread across Poland. Its geographic segments include Poland and other countries.

LSI Software (LSI Software) Headlines

No Headlines