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Christie Group (LSE:CTG) Ending Cash Position : £-0.95 Mil (As of Jun. 2024)


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What is Christie Group Ending Cash Position?

Christie Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £-0.95 Mil.

Christie Group's quarterly Ending Cash Position declined from Jun. 2023 (£2.88 Mil) to Dec. 2023 (£1.25 Mil) and declined from Dec. 2023 (£1.25 Mil) to Jun. 2024 (£-0.95 Mil).

Christie Group's annual Ending Cash Position increased from Dec. 2021 (£8.17 Mil) to Dec. 2022 (£8.84 Mil) but then declined from Dec. 2022 (£8.84 Mil) to Dec. 2023 (£1.25 Mil).

Christie Group Ending Cash Position Historical Data

The historical data trend for Christie 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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Christie Group Ending Cash Position Chart

Christie Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.63 9.57 8.17 8.84 1.25

Christie Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.18 8.84 2.88 1.25 -0.95

Christie 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.

Christie Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8.839+-7.591
=1.25

Christie Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.248+-2.195
=-0.95

Christie Group Ending Cash Position Related Terms

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Christie Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Christie Group PLC (LSE:CTG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
6 Carmelite Street, Whitefriars House, London, GBR, EC4Y 0BS
Website
https://www.christiegroup.com
Christie Group PLC offers a portfolio of professional business services for the leisure, healthcare, education, retail and care sectors. The business of the group is operated through three segments namely Professional & Financial Services (PFS) and Stock & Inventory Systems & Services (SISS) and other. The Professional & Financial Services segment covers business valuation, consultancy & agency, business mortgages & insurance services and business appraisal and the Stock and Inventory Systems and Service segment cover stock audit and counting, compliance, inventory preparation and valuation, hospitality, and software. The company derives maximum revenue from the Professional Financial Services segment.