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Holders Technology (LSE:HDT) Ending Cash Position : £1.81 Mil (As of May. 2023)


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What is Holders Technology Ending Cash Position?

Holders Technology's Ending Cash Position for the quarter that ended in May. 2023 was £1.81 Mil.

Holders Technology's quarterly Ending Cash Position declined from May. 2022 (£2.49 Mil) to Nov. 2022 (£2.27 Mil) and declined from Nov. 2022 (£2.27 Mil) to May. 2023 (£1.81 Mil).

Holders Technology's annual Ending Cash Position increased from Nov. 2020 (£1.11 Mil) to Nov. 2021 (£3.19 Mil) but then declined from Nov. 2021 (£3.19 Mil) to Nov. 2022 (£2.27 Mil).


Holders Technology Ending Cash Position Historical Data

The historical data trend for Holders Technology'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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Holders Technology Ending Cash Position Chart

Holders Technology Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.73 1.11 3.19 2.27

Holders Technology Semi-Annual Data
Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
Ending Cash Position 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 1.28 3.19 2.49 2.27 1.81

Holders Technology 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.

Holders Technology's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.192+-0.922
=2.27

Holders Technology's Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.27+-0.462
=1.81


Holders Technology Ending Cash Position Related Terms

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Holders Technology (LSE:HDT) Business Description

Traded in Other Exchanges
N/A
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Holders Technology PLC is a UK-based company that supplies specialty laminates and materials for printed circuit board manufacture and operates as a Lighting and Control Solutions provider. The group has four operating subsidiaries: PCB UK, PCB Germany, LCS UK and LCS Germany. Both PCB divisions have very similar products, processes, customers, distribution means and margins.. PCB which distributes materials, equipment and supplies to the PCB industry; and LCS, which distributes Lighting and Controls-related components, lighting products, and lighting solutions. It operates its business across the United Kingdom, Germany, and the Rest of the world.

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