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Bytes Technology Group (LSE:BYIT) Ending Cash Position : £88.8 Mil (As of Feb. 2024)


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What is Bytes Technology Group Ending Cash Position?

Bytes Technology Group's Ending Cash Position for the quarter that ended in Feb. 2024 was £88.8 Mil.

Bytes Technology Group's quarterly Ending Cash Position declined from Feb. 2023 (£73.0 Mil) to Aug. 2023 (£51.7 Mil) but then increased from Aug. 2023 (£51.7 Mil) to Feb. 2024 (£88.8 Mil).

Bytes Technology Group's annual Ending Cash Position increased from Feb. 2022 (£67.1 Mil) to Feb. 2023 (£73.0 Mil) and increased from Feb. 2023 (£73.0 Mil) to Feb. 2024 (£88.8 Mil).

Bytes Technology Group Ending Cash Position Historical Data

The historical data trend for Bytes Technology 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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Bytes Technology Group Ending Cash Position Chart

Bytes Technology Group Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial 47.36 20.73 67.12 73.02 88.84

Bytes Technology Group Semi-Annual Data
Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.12 35.76 73.02 51.66 88.84

Bytes Technology 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.

Bytes Technology Group's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.019+15.817
=88.8

Bytes Technology Group's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.663+37.173
=88.8

Bytes Technology Group Ending Cash Position Related Terms

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Bytes Technology Group (LSE:BYIT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Bytes Technology Group PLC (LSE:BYIT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BYI:South Africa BYITl:UK 9NY:Germany
Address
Randalls Way, Bytes House, Leatherhead, Surrey, GBR, KT22 7TW
Website
https://www.bytesplc.com
Bytes Technology Group PLC provides IT solutions and services, offering software, hardware and cloud services. It enables effective and cost-efficient technology sourcing, adoption and management across software, security and cloud services. The company's brands include Bytes Software Services (BSS) and Phoenix Software. It generates a majority of its revenue from Software.

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