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QUIZ (LSE:QUIZ) Ending Cash Position : £3.85 Mil (As of Sep. 2023)


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What is QUIZ Ending Cash Position?

QUIZ's Ending Cash Position for the quarter that ended in Sep. 2023 was £3.85 Mil.

QUIZ's quarterly Ending Cash Position declined from Sep. 2022 (£9.21 Mil) to Mar. 2023 (£7.58 Mil) and declined from Mar. 2023 (£7.58 Mil) to Sep. 2023 (£3.85 Mil).

QUIZ's annual Ending Cash Position increased from Mar. 2021 (£2.93 Mil) to Mar. 2022 (£5.84 Mil) and increased from Mar. 2022 (£5.84 Mil) to Mar. 2023 (£7.58 Mil).

QUIZ Ending Cash Position Historical Data

The historical data trend for QUIZ'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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QUIZ Ending Cash Position Chart

QUIZ Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7.56 6.90 2.93 5.84 7.58

QUIZ Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 5.28 5.84 9.21 7.58 3.85

QUIZ 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.

QUIZ'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
=5.84+1.735
=7.58

QUIZ'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
=7.575+-3.725
=3.85

QUIZ Ending Cash Position Related Terms

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QUIZ (LSE:QUIZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » QUIZ PLC (LSE:QUIZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
QAB:Germany
Address
61 Hydepark Street, Glasgow, GBR, G3 8BW
Website
https://www.quizgroup.co.uk
QUIZ PLC is a holding company engaged in the retailing of clothes. It is an omnichannel fast fashion womenswear brand, which specializes in occasion wear, evening wear, and dressy casual wear. It derives revenue from sources such as Online; International and UK Stores and concessions. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in the Rest of the world.

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