Kellan Group (The) (LSE:KLN) Ending Cash Position: £2.59 Mil (As of Dec. 2018)

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What is Kellan Group (The) Ending Cash Position?

Kellan Group (The) LSE:KLN Ending Cash Position is £2.59 Mil as of Dec. 2018. The stock has 3 warning signs investors should review.

Kellan Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2018 was £2.59 Mil.

Kellan Group (The)'s quarterly Ending Cash Position declined from Dec. 2017 (£1.98 Mil) to Jun. 2018 (£0.34 Mil) but then increased from Jun. 2018 (£0.34 Mil) to Dec. 2018 (£2.59 Mil).

Kellan Group (The)'s annual Ending Cash Position increased from Dec. 2017 (£1.98 Mil) to Dec. 2018 (£2.59 Mil) and increased from Dec. 2018 (£2.59 Mil) to Dec. 2019 (£3.18 Mil).

Kellan Group (The) Ending Cash Position Related Terms

Kellan Group (The) Ending Cash Position Historical Data

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The historical data trend for Kellan Group (The)'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.

Kellan Group (The) Ending Cash Position Chart

Kellan Group (The) Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.71 1.91 1.98 2.59 3.18

Kellan Group (The) Semi-Annual Data
Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18
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 1.91 0.15 1.98 0.34 2.59

Kellan Group (The) 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.

Kellan Group (The)'s Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.587+0.594
=3.18

Kellan Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.341+2.246
=2.59

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £2.59 Mil mean?
Kellan Group (The) (LSE:KLN) has a Ending Cash Position of £2.59 Mil as of Dec. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kellan Group (The) and its competitors.
Is Kellan Group (The)'s Ending Cash Position too high?
Kellan Group (The)'s current Ending Cash Position is £2.59 Mil.
How does Kellan Group (The)'s Ending Cash Position compare to TTNC and STAF?
Kellan Group (The)'s Ending Cash Position of £2.59 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kellan Group (The) and its competitors. Kellan Group (The)'s current Ending Cash Position is £2.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kellan Group (The) stock overvalued right now?
Kellan Group (The) (LSE:KLN) has a current Ending Cash Position of £2.59 Mil. The current Ending Cash Position is £2.59 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kellan Group (The) (LSE:KLN), the current Ending Cash Position is £2.59 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kellan Group (The) Business Description

Address 4th Floor, 27 Mortimer Street, London, GBR, W1T 3BL
Kellan Group (The) PLC is a UK based company engaged in recruitment business. The company operates across a wide range of functional disciplines and industry sectors. Business activity of the group is mentioned through Quantica Group, Berkeley Scott, RK Group and other segments. It offers permanent, contract, temporary and retained search recruitment services focusing the core markets being Hospitality and Leisure; Technology; and Accounting and Finance. Kellan derives the majority of revenue from consultancy and other ancillary services.