GURUFOCUS.COM » STOCK LIST » Technology » Software » AIQ Ltd (LSE:AIQ) » Definitions » Beginning Cash Position

AIQ (LSE:AIQ) Beginning Cash Position : £0.33 Mil (As of Oct. 2023)


View and export this data going back to 2018. Start your Free Trial

What is AIQ Beginning Cash Position?

AIQ's Beginning Cash Position for the quarter that ended in Oct. 2023 was £0.33 Mil.

AIQ's quarterly Beginning Cash Position declined from Oct. 2022 (£0.85 Mil) to Apr. 2023 (£0.64 Mil) and declined from Apr. 2023 (£0.64 Mil) to Oct. 2023 (£0.33 Mil).

AIQ's annual Beginning Cash Position declined from Oct. 2021 (£1.83 Mil) to Oct. 2022 (£0.58 Mil) but then increased from Oct. 2022 (£0.58 Mil) to Oct. 2023 (£0.64 Mil).


AIQ Beginning Cash Position Historical Data

The historical data trend for AIQ's Beginning 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.

AIQ Beginning Cash Position Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial 4.11 3.70 1.83 0.58 0.64

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.02 0.58 0.85 0.64 0.33

AIQ Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


AIQ Beginning Cash Position Related Terms

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


AIQ (LSE:AIQ) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
AIQ Ltd is an information technology software solutions provider, focused on the delivery of blockchain platforms in Asia through the provision of IT consultancy. It operates in a single segment, which is the sale of software and ancillary services. It offers OctaPLUS, which is an AI-powered online shopping platform; and also a messaging solution for business customers.