Altitude Group (LSE:ALT) Ending Cash Position : £0.44 Mil (As of Sep. 2023)

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What is Altitude Group Ending Cash Position?

Altitude Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £0.44 Mil.

Altitude Group's quarterly Ending Cash Position increased from Sep. 2022 (£0.81 Mil) to Mar. 2023 (£1.17 Mil) but then declined from Mar. 2023 (£1.17 Mil) to Sep. 2023 (£0.44 Mil).

Altitude Group's annual Ending Cash Position declined from Mar. 2021 (£2.10 Mil) to Mar. 2022 (£0.90 Mil) but then increased from Mar. 2022 (£0.90 Mil) to Mar. 2023 (£1.17 Mil).

Altitude Group Ending Cash Position Historical Data

The historical data trend for Altitude 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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Altitude Group Ending Cash Position Chart

Altitude Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar21

Mar22

Mar23

Ending Cash Position

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1.96

0.42

2.10

0.90

1.17

Altitude Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.75	0.90	0.81	1.17	0.44

Altitude 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.

Altitude Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.902	+	0.271
	=	1.17

Altitude Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.173	+	-0.732
	=	0.44

Altitude Group Ending Cash Position Related Terms

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Altitude Group (LSE:ALT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Altitude Group PLC (LSE:ALT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

D9E:Germany

Address

32 Eyre Street, 7th Floor, Sheffield City Centre, Sheffield, GBR, S1 4QZ

Website

http://www.altitudeplc.com

Altitude Group PLC operates a technology and information business providing services to the promotional merchandising and print industries across North America and the United Kingdom. The company enables the buyers and sellers of products to interact and trade, through the provision of technology, catalogues, and exhibition services, in the promotional merchandising and printing sectors. Its service portfolio comprises technology services such as cloud and server-based software, website solution, information service solution. It derives mainly of its revenue from North America.