GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (OTCPK:SCPPF) » Definitions » Ending Cash Position

S4 Capital (S4 Capital) Ending Cash Position : $184 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is S4 Capital Ending Cash Position?

S4 Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was $184 Mil.

S4 Capital's quarterly Ending Cash Position declined from Dec. 2022 ($272 Mil) to Jun. 2023 ($269 Mil) and declined from Jun. 2023 ($269 Mil) to Dec. 2023 ($184 Mil).

S4 Capital's annual Ending Cash Position declined from Dec. 2021 ($398 Mil) to Dec. 2022 ($272 Mil) and declined from Dec. 2022 ($272 Mil) to Dec. 2023 ($184 Mil).

S4 Capital Ending Cash Position Historical Data

The historical data trend for S4 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.

S4 Capital Ending Cash Position Chart

S4 Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 86.64 190.93 397.77 272.35 184.43

S4 Capital Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 397.77 232.02 272.35 269.32 184.43

S4 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.

S4 Capital'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
=283.036+-98.606
=184

S4 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
=270+-85.57
=184

S4 Capital Ending Cash Position Related Terms

Thank you for viewing the detailed overview of S4 Capital's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

S4 Capital (S4 Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (OTCPK:SCPPF) » Definitions » Ending Cash Position
Comparable Companies
LSE:TRMR LSE:SAA LSE:PEBB LSE:CAU LSE:EBQ LSE:NAH LSE:SYS1 LSE:NFG LSE:SBDS LSE:DNM XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD
Traded in Other Exchanges
SFORl:UK SFOR:UK 9S4:Germany
Address
12 St James’s Place, London, GBR, SW1A 1NX
Website
https://www.s4capital.com
S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.