GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shaver Shop Group Ltd (ASX:SSG) » Definitions » Ending Cash Position

Shaver Shop Group (ASX:SSG) Ending Cash Position : A$31.9 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Shaver Shop Group Ending Cash Position?

Shaver Shop Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$31.9 Mil.

Shaver Shop Group's quarterly Ending Cash Position declined from Dec. 2022 (A$34.1 Mil) to Jun. 2023 (A$13.5 Mil) but then increased from Jun. 2023 (A$13.5 Mil) to Dec. 2023 (A$31.9 Mil).

Shaver Shop Group's annual Ending Cash Position increased from Jun. 2021 (A$7.4 Mil) to Jun. 2022 (A$9.4 Mil) and increased from Jun. 2022 (A$9.4 Mil) to Jun. 2023 (A$13.5 Mil).


Shaver Shop Group Ending Cash Position Historical Data

The historical data trend for Shaver Shop Group'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.

* Premium members only.

Shaver Shop Group Ending Cash Position Chart

Shaver Shop Group Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial 3.94 12.63 7.38 9.40 13.47

Shaver Shop Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 36.35 9.40 34.13 13.47 31.93

Shaver Shop Group 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.

Shaver Shop Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.395+4.076
=13.5

Shaver Shop Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.471+18.457
=31.9


Shaver Shop Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shaver Shop Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shaver Shop Group (ASX:SSG) Business Description

Traded in Other Exchanges
N/A
Address
1341 Dandenong Road, Level 1, Chadstone Tower One, Chadstone, VIC, AUS, 3148
Shaver Shop Group Ltd operates in one segment, the retail sales of specialist personal grooming products through their corporate and online stores. It offers products such as electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, ladies' hair shavers, and pet clippers, trimmers and blades. Geographically it holds stores in Australia and New Zealand.

Shaver Shop Group (ASX:SSG) Headlines

From GuruFocus