MusicMagpie (LSE:MMAG) Ending Cash Position : £7.6 Mil (As of Nov. 2023)

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

What is MusicMagpie Ending Cash Position?

MusicMagpie's Ending Cash Position for the quarter that ended in Nov. 2023 was £7.6 Mil.

MusicMagpie's quarterly Ending Cash Position declined from Nov. 2022 (£6.8 Mil) to May. 2023 (£4.8 Mil) but then increased from May. 2023 (£4.8 Mil) to Nov. 2023 (£7.6 Mil).

MusicMagpie's annual Ending Cash Position increased from Nov. 2021 (£2.8 Mil) to Nov. 2022 (£6.8 Mil) and increased from Nov. 2022 (£6.8 Mil) to Nov. 2023 (£7.6 Mil).

MusicMagpie Ending Cash Position Historical Data

The historical data trend for MusicMagpie'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.

MusicMagpie Ending Cash Position Chart

MusicMagpie Annual Data

Trend

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

Get a 7-Day Free Trial

2.04

5.14

2.85

6.81

7.60

MusicMagpie Semi-Annual Data
	Nov18	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Ending Cash Position	Get a 7-Day Free Trial					2.85	4.18	6.81	4.76	7.60

MusicMagpie 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.

MusicMagpie's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.806	+	0.794
	=	7.6

MusicMagpie's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.755	+	2.845
	=	7.6

MusicMagpie Ending Cash Position Related Terms

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

MusicMagpie (LSE:MMAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » MusicMagpie PLC (LSE:MMAG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Railway Road, One Stockport Exchange, First Floor, Stockport, Cheshire, GBR, SK1 3SW

Website

https://www.musicmagpieplc.com

MusicMagpie PLC is a leader in e-commerce in the UK and US in the circular economy of consumer technology such as smartphones, tablets, consoles and personal computers, books and disc media including CDs, DVDs and video games. The company's segment includes Technology; Media and Books. It generates maximum revenue from the Technology segment.

MusicMagpie (LSE:MMAG) Headlines

No Headlines