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 JSE:PEM Ending Cash Position is R2.20 Mil as of Jun. 2019.

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 Related Terms

Pembury Lifestyle Group Ending Cash Position Historical Data

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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.

Pembury Lifestyle Group Ending Cash Position Chart

Pembury Lifestyle Group Annual Data
Trend Feb14 Feb15 Feb16 Dec17 Dec18
Ending Cash Position
0.00 0.00 0.02 1.88 1.61

Pembury Lifestyle Group Semi-Annual Data
Feb14 Feb15 Feb16 Aug16 Jun17 Dec17 Jun18 Dec18 Jun19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R2.20 Mil mean?
Pembury Lifestyle Group (JSE:PEM) has a Ending Cash Position of R2.20 Mil as of Jun. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembury Lifestyle Group and its competitors.
Is Pembury Lifestyle Group's Ending Cash Position too high?
Pembury Lifestyle Group's current Ending Cash Position is R2.20 Mil.
How does Pembury Lifestyle Group's Ending Cash Position compare to TAL and EDU?
Pembury Lifestyle Group's Ending Cash Position of R2.20 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Pembury Lifestyle Group and its competitors. Pembury Lifestyle Group's current Ending Cash Position is R2.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pembury Lifestyle Group stock overvalued right now?
Pembury Lifestyle Group (JSE:PEM) has a current Ending Cash Position of R2.20 Mil. The current Ending Cash Position is R2.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Pembury Lifestyle Group (JSE:PEM), the current Ending Cash Position is R2.20 Mil as of Jun. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pembury Lifestyle Group Business Description

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