Pembury Lifestyle Group (JSE:PEM) Ending Cash Position : R2.20 Mil (As of Jun. 2019)

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What is Pembury Lifestyle Group Ending Cash Position?

Pembury Lifestyle Group's Ending Cash Position for the quarter that ended in Jun. 2019 was R2.20 Mil.

Pembury Lifestyle Group's quarterly Ending Cash Position increased from Jun. 2018 (R0.73 Mil) to Dec. 2018 (R1.61 Mil) and increased from Dec. 2018 (R1.61 Mil) to Jun. 2019 (R2.20 Mil).

Pembury Lifestyle Group's annual Ending Cash Position increased from Feb. 2016 (R0.02 Mil) to Dec. 2017 (R1.88 Mil) but then declined from Dec. 2017 (R1.88 Mil) to Dec. 2018 (R1.61 Mil).

Pembury Lifestyle Group Ending Cash Position Historical Data

The historical data trend for Pembury Lifestyle 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.

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Pembury Lifestyle Group Ending Cash Position Chart

Pembury Lifestyle Group Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Ending Cash Position

0.02

1.88

1.61

Pembury Lifestyle Group Semi-Annual Data
	Feb15	Feb16	Aug16	Jun17	Dec17	Jun18	Dec18	Jun19
Ending Cash Position	Get a 7-Day Free Trial			4.57	1.88	0.73	1.61	2.20

Pembury Lifestyle 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.

Pembury Lifestyle Group's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.877	+	-0.263
	=	1.61

Pembury Lifestyle Group's Ending Cash Position for the quarter that ended in Jun. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.613	+	0.591
	=	2.20

Pembury Lifestyle Group Ending Cash Position Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030

Website

https://www.plgschools.co.za

Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

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