XP Factory (LSE:XPF) Beginning Cash Position : £3.68 Mil (As of Dec. 2023)

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What is XP Factory Beginning Cash Position?

XP Factory's Beginning Cash Position for the quarter that ended in Dec. 2023 was £3.68 Mil.

XP Factory's quarterly Beginning Cash Position declined from Dec. 2022 (£5.16 Mil) to Jun. 2023 (£3.19 Mil) but then increased from Jun. 2023 (£3.19 Mil) to Dec. 2023 (£3.68 Mil).

XP Factory's annual Beginning Cash Position increased from Dec. 2020 (£2.17 Mil) to Dec. 2021 (£2.72 Mil) and increased from Dec. 2021 (£2.72 Mil) to Dec. 2022 (£8.23 Mil).

XP Factory Beginning Cash Position Historical Data

The historical data trend for XP Factory'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.

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XP Factory Beginning Cash Position Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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10.65

2.66

2.17

2.72

8.23

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial										2.41	8.23	5.16	3.19	3.68

XP Factory 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.

XP Factory Beginning Cash Position Related Terms

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XP Factory (LSE:XPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

XP Factory (LSE:XPF) Headlines

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