DP Aircraft I (LSE:DPA) Balance Sheet Cash And Cash Equivalents : $0.92 Mil (As of Dec. 2023)

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What is DP Aircraft I Balance Sheet Cash And Cash Equivalents?

DP Aircraft I's quarterly cash and cash equivalents declined from Dec. 2022 ($1.48 Mil) to Jun. 2023 ($1.10 Mil) and declined from Jun. 2023 ($1.10 Mil) to Dec. 2023 ($0.92 Mil).

DP Aircraft I's annual cash and cash equivalents increased from Dec. 2021 ($1.18 Mil) to Dec. 2022 ($1.48 Mil) but then declined from Dec. 2022 ($1.48 Mil) to Dec. 2023 ($0.92 Mil).

DP Aircraft I Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for DP Aircraft I's Balance Sheet Cash And Cash Equivalents 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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DP Aircraft I Balance Sheet Cash And Cash Equivalents Chart

DP Aircraft I Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Balance Sheet Cash And Cash Equivalents

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12.22

6.95

1.18

1.48

0.92

DP Aircraft I Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial										1.18	0.91	1.48	1.10	0.92

DP Aircraft I Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

DP Aircraft I (LSE:DPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DP Aircraft I Ltd (LSE:DPA) » Definitions » Balance Sheet Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Les Banques, East Wing, Trafalgar Court, Saint Peter Port, Channel Islands, GGY, GY1 3PP

Website

https://www.dpaircraft.com

DP Aircraft I Ltd is a holding company and makes its investment in aircraft through wholly-owned subsidiary entities. The company's principal activity is to purchase, lease, and then sell Boeing 787-8s Aircraft (the Assets). The investment objective of the group is to obtain income and capital returns for the company's shareholders by acquiring, leasing and then, when the Board considers it appropriate, selling the Assets. The group is engaged in a single segment of the business, being acquiring, leasing, and subsequent selling of Aircraft. It earns revenue majorly from its lease rental business.

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