PayPoint (PayPoint) Ending Cash Position : $169.5 Mil (As of Sep. 2023)

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What is PayPoint Ending Cash Position?

PayPoint's Ending Cash Position for the quarter that ended in Sep. 2023 was $169.5 Mil.

PayPoint's quarterly Ending Cash Position increased from Sep. 2022 ($23.1 Mil) to Mar. 2023 ($94.6 Mil) and increased from Mar. 2023 ($94.6 Mil) to Sep. 2023 ($169.5 Mil).

PayPoint's annual Ending Cash Position declined from Mar. 2021 ($89.9 Mil) to Mar. 2022 ($32.0 Mil) but then increased from Mar. 2022 ($32.0 Mil) to Mar. 2023 ($94.6 Mil).

PayPoint Ending Cash Position Historical Data

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

PayPoint Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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49.39

116.06

89.88

32.01

94.57

PayPoint Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	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															32.10	32.01	23.09	94.57	169.53

PayPoint 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.

PayPoint'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
	=	29.489	+	65.081
	=	94.6

PayPoint'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
	=	96.443	+	73.084
	=	169.5

PayPoint Ending Cash Position Related Terms

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PayPoint (PayPoint) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PayPoint PLC (OTCPK:PYPTF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PAYl:UK PAY:UK

Address

1 The Boulevard, Shire Park, Welwyn Garden City, Hertfordshire, GBR, AL7 1EL

Website

https://www.paypoint.com

PayPoint PLC is a United Kingdom-based company that provides consumer transaction services. The company's solutions help clients control household finances, essential payments, and in-store services. The company's operations involve processing high-volume transactions, managing retailers and clients, selling funds, and transmitting data. PayPoint's network covers convenience stores and numerous outlets, where clients can use the company's solutions to make energy meter prepayments, bill payments, benefit payments, mobile phone top-ups, cash withdrawals, and other services. The company generates the majority of its revenue from the UK.