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Best & Less Group holdings (ASX:BST) Ending Cash Position : A$18.7 Mil (As of Dec. 2022)


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What is Best & Less Group holdings Ending Cash Position?

Best & Less Group holdings's Ending Cash Position for the quarter that ended in Dec. 2022 was A$18.7 Mil.

Best & Less Group holdings's quarterly Ending Cash Position increased from Dec. 2021 (A$31.1 Mil) to Jun. 2022 (A$36.7 Mil) but then declined from Jun. 2022 (A$36.7 Mil) to Dec. 2022 (A$18.7 Mil).

Best & Less Group holdings's annual Ending Cash Position stayed the same from . 20 (A$0.0 Mil) to . 20 (A$0.0 Mil) but then increased from . 20 (A$0.0 Mil) to Jun. 2022 (A$36.7 Mil).

Best & Less Group holdings Ending Cash Position Historical Data

The historical data trend for Best & Less Group holdings'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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Best & Less Group holdings Ending Cash Position Chart

Best & Less Group holdings Annual Data
Trend Jun22
Ending Cash Position
36.70

Best & Less Group holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22
Ending Cash Position - 31.06 36.70 18.65

Best & Less Group holdings 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.

Best & Less Group holdings's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=35.733+0.96600000000001
=36.7

Best & Less Group holdings's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.699+-18.046
=18.7

Best & Less Group holdings Ending Cash Position Related Terms

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Best & Less Group holdings (ASX:BST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Best & Less Group holdings Ltd (ASX:BST) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
657-673 Parramatta Road, Leichhardt, Sydney, NSW, AUS, 2040
Website
https://www.bestandless.com.au
Best & Less Group holdings Ltd is a holding company for an Australia and New Zealand-based value apparel retail business operating under the Best and Less brand in Australia. It generates revenue from the sale of clothing, footwear, and general merchandise, including online sales.