Management Consulting Group (LSE:MMC) Ending Cash Position: £7.67 Mil (As of Dec. 2019)

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What is Management Consulting Group Ending Cash Position?

Management Consulting Group LSE:MMC -30.09% Ending Cash Position is £7.67 Mil as of Dec. 2019. The stock has 3 warning signs investors should review.

Management Consulting Group's Ending Cash Position for the quarter that ended in Dec. 2019 was £7.67 Mil.

Management Consulting Group's quarterly Ending Cash Position declined from Dec. 2018 (£12.97 Mil) to Jun. 2019 (£10.29 Mil) and declined from Jun. 2019 (£10.29 Mil) to Dec. 2019 (£7.67 Mil).

Management Consulting Group's annual Ending Cash Position declined from Dec. 2017 (£20.98 Mil) to Dec. 2018 (£12.97 Mil) and declined from Dec. 2018 (£12.97 Mil) to Dec. 2019 (£7.67 Mil).

Management Consulting Group Ending Cash Position Related Terms

Management Consulting Group Ending Cash Position Historical Data

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The historical data trend for Management Consulting 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.

Management Consulting Group Ending Cash Position Chart

Management Consulting Group 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 20.74 38.07 20.98 12.97 7.67

Management Consulting Group Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 20.98 6.71 12.97 10.29 7.67

Management Consulting 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.

Management Consulting Group'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
=12.97+-5.298
=7.67

Management Consulting Group's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.288+-2.616
=7.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £7.67 Mil mean?
Management Consulting Group (LSE:MMC) has a Ending Cash Position of £7.67 Mil as of Dec. 2019. 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 Management Consulting Group and its competitors.
Is Management Consulting Group's Ending Cash Position too high?
Management Consulting Group's current Ending Cash Position is £7.67 Mil.
How does Management Consulting Group's Ending Cash Position compare to INFO and VRSK?
Management Consulting Group's Ending Cash Position of £7.67 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 Management Consulting Group and its competitors. Management Consulting Group's current Ending Cash Position is £7.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Management Consulting Group stock overvalued right now?
Based on GuruFocus' analysis, Management Consulting Group (LSE:MMC) is currently considered Possible Value Trap. The current Ending Cash Position is £7.67 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 Management Consulting Group (LSE:MMC), the current Ending Cash Position is £7.67 Mil as of Dec. 2019. 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.

Management Consulting Group Business Description

Address 10 Warwick Lane, St. Paul’s House, 4th Floor, London, GBR, EC4M 7BP
Management Consulting Group PLC is engaged in providing professional services to various industries and sectors via the Proudfoot practice. Proudfoot, which is a professional service practice designs, implements and accelerates the operational transformation that realizes tomorrow's results today. The company serves various industries including manufacturing, natural resources, consumer packaged goods, transportation, automotive, building materials and heavy industry. It also provides market-specific local customization for Financial Services and Healthcare sectors. The company provides its services in the Americas, Europe among other regions, and generates a vast majority of its revenue from Europe.