Actual Experience (LSE:ACT) Ending Cash Position : £3.10 Mil (As of Mar. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Actual Experience Ending Cash Position?

Actual Experience's Ending Cash Position for the quarter that ended in Mar. 2023 was £3.10 Mil.

Actual Experience's quarterly Ending Cash Position declined from Mar. 2022 (£5.37 Mil) to Sep. 2022 (£2.87 Mil) but then increased from Sep. 2022 (£2.87 Mil) to Mar. 2023 (£3.10 Mil).

Actual Experience's annual Ending Cash Position increased from Sep. 2020 (£2.75 Mil) to Sep. 2021 (£8.22 Mil) but then declined from Sep. 2021 (£8.22 Mil) to Sep. 2022 (£2.87 Mil).

Actual Experience Ending Cash Position Historical Data

The historical data trend for Actual Experience'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.

Actual Experience Ending Cash Position Chart

Actual Experience Annual Data

Trend

Jul12

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Ending Cash Position

Get a 7-Day Free Trial

10.78

7.88

2.75

8.22

2.87

Actual Experience Semi-Annual Data
	Mar13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Ending Cash Position	Get a 7-Day Free Trial															10.07	8.22	5.37	2.87	3.10

Actual Experience 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.

Actual Experience's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.216	+	-5.345
	=	2.87

Actual Experience's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.871	+	0.226
	=	3.10

Actual Experience Ending Cash Position Related Terms

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

Actual Experience (LSE:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Actual Experience PLC (LSE:ACT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Quay House, The Ambury, Bath, Somerset, GBR, BA1 1UA

Website

https://www.actual-experience.com

Actual Experience PLC operates in the United Kingdom technology sector. Its analytics services aid companies that provide digital services. The company's main product is a cloud analytics platform that transforms the measurements of the digital products and services into a real-time digital voice of the customer quality scores. It fragments its services based on its end-user into the Actual Work, Actual Home, and Actual Work Web trademark products. Actual Work analyses infrastructure and application elements in each delivery path as a supplier in a digital supply chain. The company operates in the United Kingdom, and the United States of America of which it generates maximum revenue from the United States of America.