Be Heard Group (LSE:BHRD) Ending Cash Position : £3.13 Mil (As of Dec. 2019)

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What is Be Heard Group Ending Cash Position?

Be Heard Group's Ending Cash Position for the quarter that ended in Dec. 2019 was £3.13 Mil.

Be Heard Group's quarterly Ending Cash Position increased from Dec. 2018 (£2.17 Mil) to Jun. 2019 (£3.06 Mil) and increased from Jun. 2019 (£3.06 Mil) to Dec. 2019 (£3.13 Mil).

Be Heard Group's annual Ending Cash Position increased from Dec. 2016 (£2.81 Mil) to Dec. 2017 (£3.11 Mil) but then declined from Dec. 2017 (£3.11 Mil) to Dec. 2018 (£2.17 Mil).

Be Heard Group Ending Cash Position Historical Data

The historical data trend for Be Heard 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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Be Heard Group Ending Cash Position Chart

Be Heard Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

8.27

2.81

3.11

2.17

Be Heard Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19
Ending Cash Position	Get a 7-Day Free Trial					3.11	2.50	2.17	3.06	3.13

Be Heard 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.

Be Heard 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
	=	3.107	+	-0.94
	=	2.17

Be Heard Group's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.064	+	0.066
	=	3.13

Be Heard Group Ending Cash Position Related Terms

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Be Heard Group (LSE:BHRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Be Heard Group PLC (LSE:BHRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

53 Frith Street, London, GBR, W1D 4SN

Website

https://www.beheardgroup.com

Be Heard Group PLC is a United Kingdoms-based digital marketing group operating at the intersection of marketing, technology, and e-commerce. Its segments include Be Heard Group; Design, Build and UX; Media Planning and Buying; Content Management; Analytics Consultancy; and Full-Service Agency. It plans, buys and manages multi-channel marketing campaigns including paid search, search engine optimization, paid social media, programmatic and negotiated display media across desktop, mobile and other digitally connected devices. Most of the company's revenue is generated from the media planning and buying segment in the UK. Geographically it operates in the UK and Non-UK segments.

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