Dillistone Group (LSE:DSG) Ending Cash Position : £-0.02 Mil (As of Dec. 2023)

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What is Dillistone Group Ending Cash Position?

Dillistone Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £-0.02 Mil.

Dillistone Group's quarterly Ending Cash Position declined from Dec. 2022 (£0.43 Mil) to Jun. 2023 (£0.25 Mil) and declined from Jun. 2023 (£0.25 Mil) to Dec. 2023 (£-0.02 Mil).

Dillistone Group's annual Ending Cash Position declined from Dec. 2021 (£0.76 Mil) to Dec. 2022 (£0.43 Mil) and declined from Dec. 2022 (£0.43 Mil) to Dec. 2023 (£-0.02 Mil).

Dillistone Group Ending Cash Position Historical Data

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

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.69

1.29

0.76

0.43

-0.02

Dillistone Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.76	0.61	0.43	0.25	-0.02

Dillistone 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.

Dillistone 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
	=	0.433	+	-0.452
	=	-0.02

Dillistone Group'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
	=	0.249	+	-0.268
	=	-0.02

Dillistone Group Ending Cash Position Related Terms

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Dillistone Group (LSE:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (LSE:DSG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DSG.GB:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.