Acuity RM Group (LSE:ACRM) Ending Cash Position : £0.49 Mil (As of Jun. 2023)

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What is Acuity RM Group Ending Cash Position?

Acuity RM Group's Ending Cash Position for the quarter that ended in Jun. 2023 was £0.49 Mil.

Acuity RM Group's quarterly Ending Cash Position 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 Ending Cash Position 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 Ending Cash Position Historical Data

The historical data trend for Acuity RM Group'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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Acuity RM Group Ending Cash Position Chart

Acuity RM Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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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
Ending Cash Position	Get a 7-Day Free Trial															0.38	0.56	0.41	0.22	0.49

Acuity RM Group 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.

Acuity RM Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.561	+	-0.339
	=	0.22

Acuity RM Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.222	+	0.271
	=	0.49

Acuity RM Group Ending Cash Position Related Terms

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Acuity RM Group (LSE:ACRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Acuity RM Group PLC (LSE:ACRM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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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.

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