DSW Capital (LSE:DSW) Ending Cash Position : £2.33 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is DSW Capital Ending Cash Position?

DSW Capital's Ending Cash Position for the quarter that ended in Sep. 2024 was £2.33 Mil.

DSW Capital's quarterly Ending Cash Position declined from Sep. 2023 (£2.82 Mil) to Mar. 2024 (£2.63 Mil) and declined from Mar. 2024 (£2.63 Mil) to Sep. 2024 (£2.33 Mil).

DSW Capital's annual Ending Cash Position declined from Mar. 2022 (£4.72 Mil) to Mar. 2023 (£4.58 Mil) and declined from Mar. 2023 (£4.58 Mil) to Mar. 2024 (£2.63 Mil).

DSW Capital Ending Cash Position Historical Data

The historical data trend for DSW Capital'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.

DSW Capital Ending Cash Position Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

0.34

0.61

4.72

4.58

2.63

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial						4.57	4.58	2.82	2.63	2.33

DSW Capital 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.

DSW Capital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.584	+	-1.952
	=	2.63

DSW Capital's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.632	+	-0.301
	=	2.33

DSW Capital Ending Cash Position Related Terms

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

DSW Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DSW Capital PLC (LSE:DSW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network employs eighty two fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals. The Company recognizes revenue from two major sources: license fee income and profit share income.

DSW Capital Headlines

No Headlines