The Property Franchise Group (LSE:TPFG) Ending Cash Position : £7.64 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is The Property Franchise Group Ending Cash Position?

The Property Franchise Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £7.64 Mil.

The Property Franchise Group's quarterly Ending Cash Position declined from Dec. 2022 (£6.68 Mil) to Jun. 2023 (£3.22 Mil) but then increased from Jun. 2023 (£3.22 Mil) to Dec. 2023 (£7.64 Mil).

The Property Franchise Group's annual Ending Cash Position declined from Dec. 2021 (£8.41 Mil) to Dec. 2022 (£6.68 Mil) but then increased from Dec. 2022 (£6.68 Mil) to Dec. 2023 (£7.64 Mil).

The Property Franchise Group Ending Cash Position Historical Data

The historical data trend for The Property Franchise 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.

* Premium members only.

The Property Franchise Group Ending Cash Position Chart

The Property Franchise Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4.01

8.77

8.41

6.68

7.64

The Property Franchise Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8.41	7.58	6.68	3.22	7.64

The Property Franchise 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.

The Property Franchise Group'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
	=	6.684	+	0.958
	=	7.64

The Property Franchise Group'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
	=	3.224	+	4.418
	=	7.64

The Property Franchise Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of The Property Franchise Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Property Franchise Group (LSE:TPFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The Property Franchise Group PLC (LSE:TPFG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

St Stephen's Road, 2 St Stephen's Court, Bournemouth, Dorset, GBR, BH2 6LA

Website

https://www.thepropertyfranchisegroup.co.uk

The Property Franchise Group PLC is a UK-based company, engaged in the residential property franchising business. The principal activity of the group is the sale of franchises and the support of franchisees in supplying residential letting, sales, and property management services within the UK. Its brands include CJ Hole, Ellis & Co, Ewemove, Martin & Co, Parkers, and Whitegates. It derives the revenue from management service fees and the rest from franchise sales and others.

The Property Franchise Group (LSE:TPFG) Headlines

No Headlines