Alpine Select AG (LTS:0QOD) Ending Cash Position : CHF5.03 Mil (As of Dec. 2023)

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What is Alpine Select AG Ending Cash Position?

Alpine Select AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF5.03 Mil.

Alpine Select AG's quarterly Ending Cash Position increased from Dec. 2022 (CHF12.44 Mil) to Jun. 2023 (CHF16.78 Mil) but then declined from Jun. 2023 (CHF16.78 Mil) to Dec. 2023 (CHF5.03 Mil).

Alpine Select AG's annual Ending Cash Position increased from Dec. 2021 (CHF-6.48 Mil) to Dec. 2022 (CHF12.44 Mil) but then declined from Dec. 2022 (CHF12.44 Mil) to Dec. 2023 (CHF5.03 Mil).

Alpine Select AG Ending Cash Position Historical Data

The historical data trend for Alpine Select AG'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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Alpine Select AG Ending Cash Position Chart

Alpine Select AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20.33

6.43

-6.48

12.44

5.03

Alpine Select AG 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															-6.48	-12.90	12.44	16.78	5.03

Alpine Select AG 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.

Alpine Select AG'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
	=	12.437	+	-7.405
	=	5.03

Alpine Select AG'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
	=	16.78	+	-11.748
	=	5.03

Alpine Select AG Ending Cash Position Related Terms

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Alpine Select AG (LTS:0QOD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpine Select AG (LTS:0QOD) » Definitions » Ending Cash Position

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ALPN:Switzerland

Address

Gotthardstrasse 31, Zug, CHE, CH-6300

Website

https://www.alpine-select.ch

Alpine Select AG is an investment company that offers institutional and individual investors the key benefit of investing into a diversified alternative investment portfolio with core investment strategies: discount-, risk-arbitrage, tactical exploitation of under-researched companies/situations, short-term opportunities, liquid hedge funds and digital assets. The company's objective is to obtain capital appreciation from investments in core investment strategies: discount-, risk-arbitrage, tactical exploitation of under-researched companies/situations, short term opportunities, liquid hedge funds and digital assets.

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