GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Collection House Ltd (ASX:CLH) » Definitions » Beginning Cash Position

Collection House (ASX:CLH) Beginning Cash Position : A$7.29 Mil (As of Dec. 2021)


View and export this data going back to 2000. Start your Free Trial

What is Collection House Beginning Cash Position?

Collection House's Beginning Cash Position for the quarter that ended in Dec. 2021 was A$7.29 Mil.

Collection House's quarterly Beginning Cash Position increased from Dec. 2020 (A$9.66 Mil) to Jun. 2021 (A$33.69 Mil) but then declined from Jun. 2021 (A$33.69 Mil) to Dec. 2021 (A$7.29 Mil).

Collection House's annual Beginning Cash Position increased from Jun. 2019 (A$-2.09 Mil) to Jun. 2020 (A$1.60 Mil) and increased from Jun. 2020 (A$1.60 Mil) to Jun. 2021 (A$9.66 Mil).


Collection House Beginning Cash Position Historical Data

The historical data trend for Collection House's Beginning 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.

Collection House Beginning Cash Position Chart

Collection House Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 1.15 -2.09 1.60 9.66

Collection House Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Beginning 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 Premium Member Only Premium Member Only Premium Member Only 1.60 -10.49 9.66 33.69 7.29

Collection House Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Collection House Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Collection House's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Collection House (ASX:CLH) Business Description

Traded in Other Exchanges
N/A
Address
100 Skyring Terrace, Level 12, Newstead, QLD, AUS, 4006
Collection House Ltd provides debt collection and receivables management services. It offers receivables management, debt collection, debt purchasing, legal services, financial services training, customer service outsourcing among other services.

Collection House (ASX:CLH) Headlines