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Seprod (XJAM:SEP) Ending Cash Position : JMD0 Mil (As of Jun. 2023)


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What is Seprod Ending Cash Position?

Seprod's Ending Cash Position for the quarter that ended in Jun. 2023 was JMD0 Mil.

Seprod's quarterly Ending Cash Position declined from Jun. 2022 (JMD4,492 Mil) to Dec. 2022 (JMD0 Mil) but then stayed the same from Dec. 2022 (JMD0 Mil) to Jun. 2023 (JMD0 Mil).

Seprod's annual Ending Cash Position declined from Dec. 2020 (JMD2,786 Mil) to Dec. 2021 (JMD1,650 Mil) but then increased from Dec. 2021 (JMD1,650 Mil) to Dec. 2022 (JMD4,470 Mil).

Seprod Ending Cash Position Historical Data

The historical data trend for Seprod'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.

Seprod Ending Cash Position Chart

Seprod Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,055.34 1,476.29 2,786.00 1,649.75 4,470.00

Seprod Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Jun23
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 1,649.75 1,139.03 4,491.86 - -

Seprod 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.

Seprod's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1649.752+2820.243
=4,470

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Seprod Ending Cash Position Related Terms

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Seprod (XJAM:SEP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seprod Ltd (XJAM:SEP) » Definitions » Ending Cash Position
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XJAM:GK XJAM:SALF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ HKSE:02319
Traded in Other Exchanges
N/A
Address
3 Felix Fox Boulevard, Kingston, JAM
Website
https://www.seprod.com
Seprod Ltd manufactures and sells edible oils and fats, corn products, cereals, milk products, juices, sugar, and biscuits. The company's product portfolio includes oils and fats, cookies and crackers, milk products, milk beverages, juice beverages, canned meats and fish, sauces and seasonings, canned vegetables, jams and jellies, pasta, hot beverages, corn and cornmeal and sugar. Its products City under various brands including Betty, Chiffon, Gold Seal, Gourmet, Serge, Butterkist, Cool Fruit, Primrose, Dairy Maid, Swizzle, Chef, and Pronto, among others. The company is a merchandiser of consumer goods. Its operating segments are Manufacturing and Distribution, of which a majority of the revenue is derived from the Distribution segment.