Consumer Portfolio Services (Consumer Portfolio Services) Ending Cash Position : $151.0 Mil (As of Mar. 2024)

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What is Consumer Portfolio Services Ending Cash Position?

Consumer Portfolio Services's Ending Cash Position for the quarter that ended in Mar. 2024 was $151.0 Mil.

Consumer Portfolio Services's quarterly Ending Cash Position declined from Sep. 2023 ($142.1 Mil) to Dec. 2023 ($125.4 Mil) but then increased from Dec. 2023 ($125.4 Mil) to Mar. 2024 ($151.0 Mil).

Consumer Portfolio Services's annual Ending Cash Position declined from Dec. 2021 ($176.5 Mil) to Dec. 2022 ($162.8 Mil) and declined from Dec. 2022 ($162.8 Mil) to Dec. 2023 ($125.4 Mil).

Consumer Portfolio Services Ending Cash Position Historical Data

The historical data trend for Consumer Portfolio Services'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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Consumer Portfolio Services Ending Cash Position Chart

Consumer Portfolio Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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140.83

144.15

176.55

162.79

125.43

Consumer Portfolio Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															169.08	155.14	142.09	125.43	150.96

Consumer Portfolio Services 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.

Consumer Portfolio Services'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
	=	162.789	+	-37.358
	=	125.4

Consumer Portfolio Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	125.431	+	25.524
	=	151.0

Consumer Portfolio Services Ending Cash Position Related Terms

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Consumer Portfolio Services (Consumer Portfolio Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Consumer Portfolio Services Inc (NAS:CPSS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FC8:Germany

Address

3800 Howard Hughes Parkway, Las Vegas, NV, USA, 89169

Website

https://www.consumerportfolio.com

Consumer Portfolio Services Inc is a U.S based company operating in the specialty finance sector. Its business is to purchase and service retail automobile contracts originated primarily by franchised automobile dealers and, to a lesser extent, by select independent dealers in the U.S. in the sale of new and used automobiles, light trucks and passenger vans. Through its automobile contract purchases, the company provides indirect financing to the customers of dealers having limited credit histories, low incomes or past credit problems, who it refers to as sub-prime customers. It serves as an alternative source of financing for dealers, facilitating sales to customers.

Executives

Daniel S Wood	director
Charles E. Gonel	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 86169
Susan Ryan	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Michele L Baumeister	officer: Sr. Vice President	19500 JAMBOREE RD, SUITE 600, IRVINE CA 92612
April Crisp	officer: Sr. Vice President	19500 JAMBOREE RD, STE 600, IRVINE CA 92610
Lisette Reynoso	officer: Sr. Vice President	19500 JAMBOREE RD., IRVINE CA 92612
Steven Howard Schween	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS CA 89169
Catrina Marie Ralston	officer: Sr. Vice President	3800 HOWARD HUGHES PARKWAY, SUITE 1400, LAS VEGAS NV 89169
Greg Washer	director	3187 PULLMAN STREET, COSTA MESA CA 92618
Jeffrey P Fritz	officer: SVP & CFO	16355 LAGUNA CANYON ROAD, IRVINE CA 92618
James E Walker	director	1601 WASHINGTON AVENUE, SUITE 800, MIAMI BEACH FL 33139
Chris Terry	officer: Sr. Vice President
John Patrick Harton	officer: Sr. Vice President	19500 JAMBOREE ROAD, IRVINE CA 92612
Black Diamond Capital Management, L.l.c.	10 percent owner	2187 ATLANTIC STREET, 9TH FLOOR, STAMFORD CT 06902
Teri Clements	officer: Sr. Vice President	19500 JAMBOREE RD, IRVINE CA 92612