SHL Telemedicine (XSWX:SHLTN) Ending Cash Position : CHF5.79 Mil (As of Dec. 2023)

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What is SHL Telemedicine Ending Cash Position?

SHL Telemedicine's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF5.79 Mil.

SHL Telemedicine's quarterly Ending Cash Position increased from Dec. 2022 (CHF4.18 Mil) to Jun. 2023 (CHF9.40 Mil) but then declined from Jun. 2023 (CHF9.40 Mil) to Dec. 2023 (CHF5.79 Mil).

SHL Telemedicine's annual Ending Cash Position declined from Dec. 2021 (CHF13.67 Mil) to Dec. 2022 (CHF4.18 Mil) but then increased from Dec. 2022 (CHF4.18 Mil) to Dec. 2023 (CHF5.79 Mil).

SHL Telemedicine Ending Cash Position Historical Data

The historical data trend for SHL Telemedicine'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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SHL Telemedicine Ending Cash Position Chart

SHL Telemedicine Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.97

3.68

13.67

4.18

5.79

SHL Telemedicine 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															13.67	15.93	4.18	9.40	5.79

SHL Telemedicine 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.

SHL Telemedicine'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
	=	3.877	+	1.911
	=	5.79

SHL Telemedicine'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
	=	9.024	+	-3.236
	=	5.79

SHL Telemedicine Ending Cash Position Related Terms

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SHL Telemedicine (XSWX:SHLTN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » SHL Telemedicine Ltd (XSWX:SHLTN) » Definitions » Ending Cash Position

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SHLT:USA

Address

90 Yigal Alon Street, Tel Aviv, ISR, 67891

Website

https://www.shl-telemedicine.com

SHL Telemedicine Ltd develops and markets personal telemedicine solutions. It consists of the transmission of medical data by an individual, from a remote location to a medical call center through telecommunication networks. The company offers solutions to subscribing patients, health insurance companies, hospitals, clinics, and physicians. It provides healthcare professional solutions to patients suffering from congestive heart failure, chronic obstructive pulmonary disease, and readmission solutions for reducing heart-related readmissions. In addition, consumer solutions include cardiac monitoring services. The company's geographical segments Israel, Europe, and the rest of the world.

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