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Elah Holdings (Elah Holdings) Ending Cash Position : $8.74 Mil (As of Mar. 2024)


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What is Elah Holdings Ending Cash Position?

Elah Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $8.74 Mil.

Elah Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($9.80 Mil) to Dec. 2023 ($9.25 Mil) and declined from Dec. 2023 ($9.25 Mil) to Mar. 2024 ($8.74 Mil).

Elah Holdings's annual Ending Cash Position declined from Dec. 2021 ($13.94 Mil) to Dec. 2022 ($11.58 Mil) and declined from Dec. 2022 ($11.58 Mil) to Dec. 2023 ($9.25 Mil).

Elah Holdings Ending Cash Position Historical Data

The historical data trend for Elah Holdings'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.

Elah Holdings Ending Cash Position Chart

Elah Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.96 15.65 13.94 11.58 9.25

Elah Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.85 10.19 9.80 9.25 8.74

Elah Holdings 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.

Elah Holdings'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
=11.575+-2.323
=9.25

Elah Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.252+-0.511
=8.74

Elah Holdings Ending Cash Position Related Terms

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Elah Holdings (Elah Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Elah Holdings Inc (OTCPK:ELLH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
4514 Cole Avenue, Suite 1600, Dallas, TX, USA, 75205
Website
http://www.elahholdings.com
Elah Holdings Inc is a holding company. The Company has operated as one single segment and continues to execute its longstanding business strategy of seeking to acquire profitable businesses in the commercial and industrial markets and supporting the performance of such acquisitions post-closing.
Executives
Randolph E. Brown director 8214 WESTCHESTER DR., STE 950, DALLAS TX 75225
C Clark Webb director, 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Goldman Sachs Asset Management, L.p. 10 percent owner 200 WEST STREET, NEW YORK NY 10282
210/rely Partners, Lp 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210/rely Investment, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75219
Brian K Laibow director C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Goldman Sachs Bdc, Inc. 10 percent owner 200 WEST STREET, ATT: PRIVATE CREDIT GROUP, NEW YORK NY 10282
Goldman Sachs Private Middle Market Credit Llc 10 percent owner 200 WEST STREET, NEW YORK NY 10298-2198
Goldman Sachs Middle Market Lending Corp. 10 percent owner 200 WEST STREET, NEW YORK NY 10282-2198
Douglas Tabor director 401 N. CARROLL #194, SOUTHLAKE TX 76092
Rha Investments, Inc. 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
210 Capital, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Ccw/law Holdings, Llc 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Robert H Alpert director, 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 950, DALLAS TX 75225
Covenant Rha Partners, L.p. 10 percent owner 8214 WESTCHESTER DRIVE, SUITE 650, DALLAS TX 75225