GURUFOCUS.COM » STOCK LIST » Technology » Software » Acuity RM Group PLC (LSE:ACRM) » Definitions » Balance Sheet Cash And Cash Equivalents

Acuity RM Group (LSE:ACRM) Balance Sheet Cash And Cash Equivalents : £0.49 Mil (As of Jun. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Acuity RM Group Balance Sheet Cash And Cash Equivalents?

Acuity RM Group's quarterly cash and cash equivalents declined from Jun. 2022 (£0.41 Mil) to Dec. 2022 (£0.22 Mil) but then increased from Dec. 2022 (£0.22 Mil) to Jun. 2023 (£0.49 Mil).

Acuity RM Group's annual cash and cash equivalents increased from Dec. 2020 (£0.49 Mil) to Dec. 2021 (£0.56 Mil) but then declined from Dec. 2021 (£0.56 Mil) to Dec. 2022 (£0.22 Mil).

Acuity RM Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Acuity RM Group'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.

* Premium members only.

Acuity RM Group Balance Sheet Cash And Cash Equivalents Chart

Acuity RM Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.10 0.49 0.56 0.22

Acuity RM Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Balance Sheet Cash And Cash Equivalents 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 0.38 0.56 0.41 0.22 0.49

Acuity RM Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Acuity RM Group (LSE:ACRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Acuity RM Group PLC (LSE:ACRM) » Definitions » Balance Sheet Cash And Cash Equivalents
Comparable Companies
LSE:ITIM LSE:AIQ LSE:MBT LSE:RTOP LSE:ENET LSE:CRDL LSE:LOOP LSE:DSG LSE:RDT LSE:PEN CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
N/A
Address
80 Cheapside, 2nd Floor, London, GBR, EC2V 6EE
Website
https://www.acuityrmgroup.com
Acuity RM Group PLC is a risk management software and services company with a particular focus on the Governance, Risk, and Compliance (GRC) market. It provides GRC risk management software and services via its software platform STREAM. STREAM collects data about organizations and provides functionality to improve business decisions and management.

Acuity RM Group (LSE:ACRM) Headlines

No Headlines