Gateley (Holdings) (LSE:GTLY) Ending Cash Position : £11.6 Mil (As of Oct. 2023)

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What is Gateley (Holdings) Ending Cash Position?

Gateley (Holdings)'s Ending Cash Position for the quarter that ended in Oct. 2023 was £11.6 Mil.

Gateley (Holdings)'s quarterly Ending Cash Position increased from Oct. 2022 (£7.9 Mil) to Apr. 2023 (£11.1 Mil) and increased from Apr. 2023 (£11.1 Mil) to Oct. 2023 (£11.6 Mil).

Gateley (Holdings)'s annual Ending Cash Position declined from Apr. 2021 (£19.6 Mil) to Apr. 2022 (£16.1 Mil) and declined from Apr. 2022 (£16.1 Mil) to Apr. 2023 (£11.1 Mil).

Gateley (Holdings) Ending Cash Position Historical Data

The historical data trend for Gateley (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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Gateley (Holdings) Ending Cash Position Chart

Gateley (Holdings) Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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2.89

2.92

19.61

16.11

11.11

Gateley (Holdings) Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															8.84	16.11	7.89	11.11	11.65

Gateley (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.

Gateley (Holdings)'s Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.105	+	-5
	=	11.1

Gateley (Holdings)'s Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.105	+	0.541
	=	11.6

Gateley (Holdings) Ending Cash Position Related Terms

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Gateley (Holdings) (LSE:GTLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Gateley (Holdings) PLC (LSE:GTLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

5I2:Germany

Address

One Eleven Edmund Street, Birmingham, West Midlands, GBR, B3 2HJ

Website

http://www.gateleyplc.com

Gateley (Holdings) PLC is a full-service law firm. It provides commercial legal service with complementary non-legal services which includes trustees to pension schemes and offering tax incentive advice. The company has banking and financial services, corporate, business services, employment, pensions and benefits, and property segments. It derives most of its revenues from the banking and financial services segment. The firm mainly operates in the United Kingdom, Europe, Middle East, North and South America, and Asia.

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