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

AIQ (LSE:AIQ) Ending Cash Position : £0.14 Mil (As of Oct. 2023)


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

What is AIQ Ending Cash Position?

AIQ's Ending Cash Position for the quarter that ended in Oct. 2023 was £0.14 Mil.

AIQ's quarterly Ending Cash Position declined from Oct. 2022 (£0.64 Mil) to Apr. 2023 (£0.33 Mil) and declined from Apr. 2023 (£0.33 Mil) to Oct. 2023 (£0.14 Mil).

AIQ's annual Ending Cash Position increased from Oct. 2021 (£0.58 Mil) to Oct. 2022 (£0.64 Mil) but then declined from Oct. 2022 (£0.64 Mil) to Oct. 2023 (£0.14 Mil).

AIQ Ending Cash Position Historical Data

The historical data trend for AIQ'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.

AIQ Ending Cash Position Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Ending Cash Position
Get a 7-Day Free Trial 3.70 1.83 0.58 0.64 0.14

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.58 0.85 0.64 0.33 0.14

AIQ 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.636+-0.501
=0.14

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.328+-0.193
=0.14

AIQ Ending Cash Position Related Terms

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

AIQ (LSE:AIQ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AIQ Ltd (LSE:AIQ) » Definitions » Ending Cash Position
Comparable Companies
LSE:MBT LSE:ACRM LSE:LOOP LSE:ITIM LSE:ENET LSE:DSG LSE:RDT LSE:CRDL LSE:OBC AQSE:CXS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
Website
https://www.aiqhub.com
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.