Sylogist (TSX:SYZ) Ending Cash Position : C$9.91 Mil (As of Mar. 2024)

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What is Sylogist Ending Cash Position?

Sylogist's Ending Cash Position for the quarter that ended in Mar. 2024 was C$9.91 Mil.

Sylogist's quarterly Ending Cash Position declined from Sep. 2023 (C$13.78 Mil) to Dec. 2023 (C$11.61 Mil) and declined from Dec. 2023 (C$11.61 Mil) to Mar. 2024 (C$9.91 Mil).

Sylogist's annual Ending Cash Position declined from Sep. 2020 (C$42.80 Mil) to Sep. 2021 (C$29.59 Mil) and declined from Sep. 2021 (C$29.59 Mil) to Dec. 2023 (C$11.61 Mil).

Sylogist Ending Cash Position Historical Data

The historical data trend for Sylogist'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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Sylogist Ending Cash Position Chart

Sylogist Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec23

Ending Cash Position

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31.36

53.10

42.80

29.59

11.61

Sylogist Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															13.88	9.83	13.78	11.61	9.91

Sylogist 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.

Sylogist'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
	=	14.544	+	-2.936
	=	11.61

Sylogist's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.608	+	-1.698
	=	9.91

Sylogist Ending Cash Position Related Terms

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Sylogist (TSX:SYZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sylogist Ltd (TSX:SYZ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SYZLF:USA

Address

5 Richard Way S.W., Suite 102, Calgary, AB, CAN, T3E 7M8

Website

https://www.sylogist.com

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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