Lords Group Trading (LSE:LORD) Ending Cash Position : £19.8 Mil (As of Dec. 2023)

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What is Lords Group Trading Ending Cash Position?

Lords Group Trading's Ending Cash Position for the quarter that ended in Dec. 2023 was £19.8 Mil.

Lords Group Trading's quarterly Ending Cash Position declined from Dec. 2022 (£16.7 Mil) to Jun. 2023 (£7.4 Mil) but then increased from Jun. 2023 (£7.4 Mil) to Dec. 2023 (£19.8 Mil).

Lords Group Trading's annual Ending Cash Position increased from Dec. 2021 (£11.4 Mil) to Dec. 2022 (£16.7 Mil) and increased from Dec. 2022 (£16.7 Mil) to Dec. 2023 (£19.8 Mil).

Lords Group Trading Ending Cash Position Historical Data

The historical data trend for Lords Group Trading'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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Lords Group Trading Ending Cash Position Chart

Lords Group Trading Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3.36

16.34

11.40

16.66

19.81

Lords Group Trading Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial					11.40	11.58	16.66	7.41	19.81

Lords Group Trading 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.

Lords Group Trading's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.66	+	3.151
	=	19.8

Lords Group Trading's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.031	+	11.78
	=	19.8

Lords Group Trading Ending Cash Position Related Terms

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Lords Group Trading (LSE:LORD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Lords Group Trading PLC (LSE:LORD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

7S6:Germany

Address

12-15 Hanger Green, 2nd Floor, London, GBR, W5 3EL

Website

https://www.lordsgrouptradingplc.co.uk

Lords Group Trading PLC is a distributor of building, plumbing, heating, and DIY goods. The group principally sells to local tradesmen, small to medium-sized plumbing and heating merchants, construction companies and retails directly to the public. Its operating two divisions include Merchanting: supplies building materials and DIY goods through its network of merchant businesses and online platform capabilities; Heating and Plumbing: a distributor in the UK of heating and plumbing products to a UK network of independent merchants, installers and the general public. It focused on the growing Repairs, Maintenance, and Improvement (RMI) market, and construction market. Its main clients are local tradesmen, hardware stores, plumbing and heating merchants and construction companies.

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