GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sivota PLC (LSE:SIV) » Definitions » Ending Cash Position

Sivota (LSE:SIV) Ending Cash Position : £0.77 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sivota Ending Cash Position?

Sivota's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.77 Mil.

Sivota's quarterly Ending Cash Position declined from Dec. 2022 (£3.64 Mil) to Jun. 2023 (£1.91 Mil) and declined from Jun. 2023 (£1.91 Mil) to Dec. 2023 (£0.77 Mil).

Sivota's annual Ending Cash Position increased from Dec. 2021 (£0.00 Mil) to Dec. 2022 (£3.64 Mil) but then declined from Dec. 2022 (£3.64 Mil) to Dec. 2023 (£0.77 Mil).


Sivota Ending Cash Position Historical Data

The historical data trend for Sivota'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.

Sivota Ending Cash Position Chart

Sivota Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
- 3.64 0.77

Sivota Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position 0.09 6.57 3.64 1.91 0.77

Sivota 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.

Sivota'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
=3.507+-2.741
=0.77

Sivota'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
=1.91+-1.144
=0.77


Sivota Ending Cash Position Related Terms

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


Sivota (LSE:SIV) Business Description

Traded in Other Exchanges
N/A
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, facilitating expansion. the company has acquired majority stakes in Apester Limited and it is the first acquisition of the company. Geographical presence of the company is European countries, North America, UK, Ireland and Other countries.

Sivota (LSE:SIV) Headlines

No Headlines