GURUFOCUS.COM » STOCK LIST » Technology » Software » Simpple Ltd (NAS:SPPL) » Definitions » Ending Cash Position

Simpple (Simpple) Ending Cash Position : $0.40 Mil (As of Dec. 2022)


View and export this data going back to 2023. Start your Free Trial

What is Simpple Ending Cash Position?

Simpple's Ending Cash Position for the quarter that ended in Dec. 2022 was $0.40 Mil.

Simpple's quarterly Ending Cash Position declined from Dec. 2021 ($0.56 Mil) to Jun. 2022 ($0.22 Mil) but then increased from Jun. 2022 ($0.22 Mil) to Dec. 2022 ($0.40 Mil).

Simpple's annual Ending Cash Position declined from Dec. 2021 ($0.56 Mil) to Dec. 2022 ($0.40 Mil) but then increased from Dec. 2022 ($0.40 Mil) to Dec. 2023 ($0.89 Mil).


Simpple Ending Cash Position Historical Data

The historical data trend for Simpple'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.

Simpple Ending Cash Position Chart

Simpple Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
1.07 0.56 0.40 0.89

Simpple Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Dec23
Ending Cash Position Get a 7-Day Free Trial 0.93 0.56 0.22 0.40 -

Simpple 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.

Simpple'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
=0.401+0.49
=0.89

Simpple's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.224+0.172
=0.40


Simpple Ending Cash Position Related Terms

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


Simpple (Simpple) Business Description

Traded in Other Exchanges
N/A
Address
No. 03-07, 71 Ayer Rajah Crescent, Singapore, SGP, 139951
Simpple Ltd delivers an ecosystem solution that combines Internet-of-Things devices, robotic solutions and an integrated software system operating in unison to position buildings to be future-ready.

Simpple (Simpple) Headlines