Alpha Growth (LSE:ALGW) Ending Cash Position : £18.37 Mil (As of Dec. 2023)

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What is Alpha Growth Ending Cash Position?

Alpha Growth's Ending Cash Position for the quarter that ended in Dec. 2023 was £18.37 Mil.

Alpha Growth's quarterly Ending Cash Position declined from Dec. 2022 (£25.49 Mil) to Jun. 2023 (£0.11 Mil) but then increased from Jun. 2023 (£0.11 Mil) to Dec. 2023 (£18.37 Mil).

Alpha Growth's annual Ending Cash Position increased from Aug. 2020 (£0.04 Mil) to Dec. 2022 (£25.49 Mil) but then declined from Dec. 2022 (£25.49 Mil) to Dec. 2023 (£18.37 Mil).

Alpha Growth Ending Cash Position Historical Data

The historical data trend for Alpha Growth'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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Alpha Growth Ending Cash Position Chart

Alpha Growth Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Dec23

Ending Cash Position

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0.11

0.17

0.04

25.49

18.37

Alpha Growth Semi-Annual Data
	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						0.14	0.04	25.49	0.11	18.37

Alpha Growth 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.

Alpha Growth'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
	=	25.492	+	-7.121
	=	18.37

Alpha Growth'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
	=	25.386	+	-7.015
	=	18.37

Alpha Growth Ending Cash Position Related Terms

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Alpha Growth (LSE:ALGW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alpha Growth PLC (LSE:ALGW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

35 Berkeley Square, Mayfair, London, GBR, W1J 5BF

Website

https://www.algwplc.com

Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition.

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