Sanderson Design Group (Sanderson Design Group) Net Change in Cash : $1.2 Mil (TTM As of Jan. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Sanderson Design Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sanderson Design Group's Net Change in Cash for the six months ended in Jan. 2024 was $0.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $1.2 Mil.

Sanderson Design Group Net Change in Cash Historical Data

The historical data trend for Sanderson Design Group's Net Change in Cash 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.

Sanderson Design Group Net Change in Cash Chart

Sanderson Design Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

Get a 7-Day Free Trial

1.18

19.39

4.74

-4.83

1.20

Sanderson Design Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															4.89	-4.83	0.10	0.59	0.61

Sanderson Design Group Net Change in Cash Calculation

Sanderson Design Group's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.553	+	-3.867	+	-6.292	+	-0.198
	=	1.2

Sanderson Design Group's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.161 + -1.906 + -4.665 + 0.023

= 0.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.2 Mil.

* 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.

Sanderson Design Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sanderson Design Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sanderson Design Group (Sanderson Design Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (OTCPK:WKGBF) » Definitions » Net Change in Cash

Comparable Companies

LSE:CFX LSE:LIKE LSE:PMP LSE:CHH LSE:HEAD LSE:ULTP LSE:VCP LSE:DFS SZSE:000333 SHSE:600690 SZSE:000651 TSE:9843 SN TPX MHK XPAR:SK SZSE:002032 SZSE:000921 LSE:HWDN SHSE:605117

Traded in Other Exchanges

SDG:UK

Address

Oxford Road, Chalfont House, Denham, GBR, UB9 4DX

Website

https://www.sandersondesigngroup.com

Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. The reportable divisions are Brands and Manufacturing. Brands division comprising the design, marketing, sales, distribution, and licensing activities of Sanderson, Morris and Co., Harlequin, Anthology, Clarke, and Clarke and Studio G brands operated from the United Kingdom and its foreign subsidiaries in the United States, France, Russia, and Germany. The manufacturing division comprises the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast respectively. The majority of the revenue is generated from the Brands division.

Sanderson Design Group (Sanderson Design Group) Headlines

From GuruFocus

Half Year 2023 Sanderson Design Group PLC Earnings Call Transcript
By GuruFocus Research • 03-27-2024