GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (LSE:SDG) » Definitions » Ending Cash Position

Sanderson Design Group (LSE:SDG) Ending Cash Position : £5.8 Mil (As of Jan. 2025)


View and export this data going back to 1998. Start your Free Trial

What is Sanderson Design Group Ending Cash Position?

Sanderson Design Group's Ending Cash Position for the quarter that ended in Jan. 2025 was £5.8 Mil.

Sanderson Design Group's quarterly Ending Cash Position declined from Jan. 2024 (£16.3 Mil) to Jul. 2024 (£9.6 Mil) and declined from Jul. 2024 (£9.6 Mil) to Jan. 2025 (£5.8 Mil).

Sanderson Design Group's annual Ending Cash Position increased from Jan. 2023 (£15.4 Mil) to Jan. 2024 (£16.3 Mil) but then declined from Jan. 2024 (£16.3 Mil) to Jan. 2025 (£5.8 Mil).

Sanderson Design Group Ending Cash Position Historical Data

The historical data trend for Sanderson Design 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.

* Premium members only.

Sanderson Design Group Ending Cash Position Chart

Sanderson Design Group Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.55 19.05 15.40 16.34 5.81

Sanderson Design Group Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 15.40 15.86 16.34 9.56 5.81

Sanderson Design 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.

Sanderson Design Group's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.342+-10.528
=5.8

Sanderson Design Group's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=9.556+-3.742
=5.8

Sanderson Design Group Ending Cash Position Related Terms

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

Sanderson Design Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (LSE:SDG) » Definitions » Ending Cash Position
Comparable Companies
LSE:PMP LSE:CFX LSE:LIKE LSE:ULTP LSE:HEAD LSE:CHH LSE:VCP SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833 LSE:HWDN TPE:2059
Traded in Other Exchanges
5H7:Germany
Address
Sandersons Lane, Voysey House, London, GBR, W4 4DS
Website
https://www.sandersondesign.group
Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. Its reportable segments are Brands, Licensing, and Manufacturing. Brands division comprising the design, marketing, sales, and distribution of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment represents the licensing activities of various brands, and the Manufacturing segment represents the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast & Barracks respectively. The company generates a majority of its revenue from the Brands segment. Geographically, it derives key revenue from the United Kingdom.