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Sietel (ASX:SSL) Ending Cash Position : A$1.49 Mil (As of Sep. 2023)


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What is Sietel Ending Cash Position?

Sietel's Ending Cash Position for the quarter that ended in Sep. 2023 was A$1.49 Mil.

Sietel's quarterly Ending Cash Position declined from Sep. 2022 (A$2.67 Mil) to Mar. 2023 (A$1.91 Mil) and declined from Mar. 2023 (A$1.91 Mil) to Sep. 2023 (A$1.49 Mil).

Sietel's annual Ending Cash Position increased from Sep. 2021 (A$1.38 Mil) to Sep. 2022 (A$2.67 Mil) but then declined from Sep. 2022 (A$2.67 Mil) to Sep. 2023 (A$1.49 Mil).

Sietel Ending Cash Position Historical Data

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

Sietel Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.68 3.09 1.38 2.67 1.49

Sietel Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1.38 1.79 2.67 1.91 1.49

Sietel 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.67+-1.177
=1.49

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.905+-0.412
=1.49

Sietel Ending Cash Position Related Terms

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Sietel (ASX:SSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sietel Ltd (ASX:SSL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
140-144 Cochranes Road, C/- Cook's Body Works P/L, Moorabbin, Melbourne, VIC, AUS, 3189
Website
https://www.sietel.com.au
Sietel Ltd through its subsidiaries is engaged in industrial, commercial, retail real estate and listed company securities, provision of finance and lease facilities and plant and management services to its controlled entities, and management, evaluation, and expansion of these and other business opportunities.