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Distribution Finance Capital Holdings (LSE:DFCH) Ending Cash Position : £90.87 Mil (As of Dec. 2023)


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What is Distribution Finance Capital Holdings Ending Cash Position?

Distribution Finance Capital Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was £90.87 Mil.

Distribution Finance Capital Holdings's quarterly Ending Cash Position declined from Dec. 2022 (£110.63 Mil) to Jun. 2023 (£48.32 Mil) but then increased from Jun. 2023 (£48.32 Mil) to Dec. 2023 (£90.87 Mil).

Distribution Finance Capital Holdings's annual Ending Cash Position increased from Dec. 2021 (£29.60 Mil) to Dec. 2022 (£110.63 Mil) but then declined from Dec. 2022 (£110.63 Mil) to Dec. 2023 (£90.87 Mil).

Distribution Finance Capital Holdings Ending Cash Position Historical Data

The historical data trend for Distribution Finance Capital Holdings'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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Distribution Finance Capital Holdings Ending Cash Position Chart

Distribution Finance Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 14.12 21.23 29.60 110.63 90.87

Distribution Finance Capital Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.60 67.93 110.63 48.32 90.87

Distribution Finance Capital Holdings 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.

Distribution Finance Capital Holdings'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
=110.63+-19.763
=90.87

Distribution Finance Capital Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=48.318+42.549
=90.87

Distribution Finance Capital Holdings Ending Cash Position Related Terms

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Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » Ending Cash Position
Comparable Companies
LSE:TRU LSE:ASAI LSE:TIME LSE:VCAP LSE:ORCH LSE:BANK LSE:LEND LSE:ZAIM LSE:AMGO LSE:LIT V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ
Website
https://www.dfcapital-investors.com
Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

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