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Leeds Group (LSE:LDSG) Ending Cash Position : £0.11 Mil (As of Nov. 2023)


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What is Leeds Group Ending Cash Position?

Leeds Group's Ending Cash Position for the quarter that ended in Nov. 2023 was £0.11 Mil.

Leeds Group's quarterly Ending Cash Position declined from Nov. 2022 (£1.85 Mil) to May. 2023 (£0.23 Mil) and declined from May. 2023 (£0.23 Mil) to Nov. 2023 (£0.11 Mil).

Leeds Group's annual Ending Cash Position declined from May. 2021 (£0.47 Mil) to May. 2022 (£0.13 Mil) but then increased from May. 2022 (£0.13 Mil) to May. 2023 (£0.23 Mil).

Leeds Group Ending Cash Position Historical Data

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

Leeds Group Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.07 1.10 0.47 0.13 0.23

Leeds Group Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 0.21 0.13 1.85 0.23 0.11

Leeds 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-1.655+1.889
=0.23

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.234+-0.128
=0.11

Leeds Group Ending Cash Position Related Terms

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Leeds Group (LSE:LDSG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Leeds Group PLC (LSE:LDSG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
14-18 York Road, Craven House, Wetherby, Leeds, GBR, LS22 6SL
Website
https://www.leedsgroup.plc.uk
Leeds Group PLC is a textile processing company. The firm along with its subsidiaries engages in fabric printing and yarn dyeing. It operates its business under two segments: Hemmers, and KMR. Through its segments, it imports, stores and wholesales fabrics. It offers a range of fabrics of all qualities, including both basic and fashion items to retailers and wholesalers, as well as manufacturers.

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