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Sylogist (TSX:SYZ) Beginning Cash Position : C$11.61 Mil (As of Mar. 2024)


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What is Sylogist Beginning Cash Position?

Sylogist's Beginning Cash Position for the quarter that ended in Mar. 2024 was C$11.61 Mil.

Sylogist's quarterly Beginning Cash Position increased from Sep. 2023 (C$9.83 Mil) to Dec. 2023 (C$13.78 Mil) but then declined from Dec. 2023 (C$13.78 Mil) to Mar. 2024 (C$11.61 Mil).

Sylogist's annual Beginning Cash Position declined from Sep. 2020 (C$53.10 Mil) to Sep. 2021 (C$42.80 Mil) and declined from Sep. 2021 (C$42.80 Mil) to Dec. 2023 (C$14.54 Mil).


Sylogist Beginning Cash Position Historical Data

The historical data trend for Sylogist'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.

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Sylogist Beginning Cash Position Chart

Sylogist Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.75 31.36 53.10 42.80 14.54

Sylogist Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 14.54 13.88 9.83 13.78 11.61

Sylogist 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.


Sylogist Beginning Cash Position Related Terms

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Sylogist (TSX:SYZ) Business Description

Industry
Traded in Other Exchanges
Address
5 Richard Way S.W., Suite 102, Calgary, AB, CAN, T3E 7M8
Sylogist Ltd is a software company that provides Enterprise Resource Planning solutions, including fund accounting, grant management, and payroll to public service organizations. The only segment is Public Sector. Its solutions include Serenic Navigator for K-12 Education, Serenic Navigator for Nonprofit Organizations, NaviPayroll, NaviTrak, NaviView, NaviNet, NaviBridge, and others. It receives maximum revenue in the form of cloud subscriptions. Geographically, the company offers its services to the United States of America, Canada, and the United Kingdom region. The majority of the revenue comes from the United States of America.
Executives
Errol Olsen Director

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