Pittards (LSE:PTD) Ending Cash Position : £-6.92 Mil (As of Jun. 2022)

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What is Pittards Ending Cash Position?

Pittards's Ending Cash Position for the quarter that ended in Jun. 2022 was £-6.92 Mil.

Pittards's quarterly Ending Cash Position declined from Jun. 2021 (£-5.70 Mil) to Dec. 2021 (£-6.37 Mil) and declined from Dec. 2021 (£-6.37 Mil) to Jun. 2022 (£-6.92 Mil).

Pittards's annual Ending Cash Position increased from Dec. 2019 (£-6.13 Mil) to Dec. 2020 (£-5.08 Mil) but then declined from Dec. 2020 (£-5.08 Mil) to Dec. 2021 (£-6.37 Mil).

Pittards Ending Cash Position Historical Data

The historical data trend for Pittards'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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Pittards Ending Cash Position Chart

Pittards Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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-2.70

-3.70

-6.13

-5.08

-6.37

Pittards Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Ending Cash Position	Get a 7-Day Free Trial															-6.60	-5.08	-5.70	-6.37	-6.92

Pittards 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.

Pittards's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.077	+	-1.291
	=	-6.37

Pittards's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-6.06	+	-0.857
	=	-6.92

Pittards Ending Cash Position Related Terms

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Pittards (LSE:PTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pittards PLC (LSE:PTD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sherborne Road, Yeovil, Somerset, GBR, BA21 5BA

Website

https://www.pittards.com

Pittards PLC is a UK-based leather and leather products manufacturer. The company engages in the designing, producing, and procuring advanced leather for sale to manufacturers and distributors of shoes, gloves, luxury leather goods, interiors, and sports equipment. It also supplies to the leather retailer and leather garments manufacturers. The company operates in two segments UK Division and Ethiopia Division. It serves a variety of industries which include fashion, military and services, interiors, sports, and consumer electronics. The company derives most of its revenues from the UK Division of business.

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