Pennant International Group (LSE:PEN) Beginning Cash Position : £-0.43 Mil (As of Jun. 2023)

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What is Pennant International Group Beginning Cash Position?

Pennant International Group's Beginning Cash Position for the quarter that ended in Jun. 2023 was £-0.43 Mil.

Pennant International Group's quarterly Beginning Cash Position declined from Jun. 2022 (£-3.54 Mil) to Dec. 2022 (£-4.16 Mil) but then increased from Dec. 2022 (£-4.16 Mil) to Jun. 2023 (£-0.43 Mil).

Pennant International Group's annual Beginning Cash Position increased from Dec. 2020 (£-2.24 Mil) to Dec. 2021 (£-1.45 Mil) but then declined from Dec. 2021 (£-1.45 Mil) to Dec. 2022 (£-3.54 Mil).

Pennant International Group Beginning Cash Position Historical Data

The historical data trend for Pennant International Group'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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Pennant International Group Beginning Cash Position Chart

Pennant International Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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1.50

1.85

-2.24

-1.45

-3.54

Pennant International Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial															-1.45	-1.93	-3.54	-4.16	-0.43

Pennant International Group 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.

Pennant International Group Beginning Cash Position Related Terms

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Pennant International Group (LSE:PEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Pennant International Group PLC (LSE:PEN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Old Gloucester Road, Unit D1 Staverton Connection, Cheltenham, Gloucestershire, GBR, GL51 6TL

Website

https://www.pennantplc.co.uk

Pennant International Group PLC is engaged in the delivery of integrated support solutions. The company has two operating segments: Technical Training, and Integrated Product Support. It offers a range of services that cover training equipment, hardware, and related support, including simulation, virtual reality, and computer-based training, technical documentation, media development, software development, and related consultancy. It operates in four geographical areas - the United Kingdom, USA, Canada, and Australia of which the United Kingdom contributes majority of the total revenue. It operates in a broad spectrum of market sectors, including the defense, rail, power and aerospace sectors and with government departments.