The Revel Collective (LSE:TRC) Ending Cash Position : £5.2 Mil (As of Dec. 2024)

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What is The Revel Collective Ending Cash Position?

The Revel Collective's Ending Cash Position for the quarter that ended in Dec. 2024 was £5.2 Mil.

The Revel Collective's quarterly Ending Cash Position increased from Dec. 2023 (£4.0 Mil) to Jun. 2024 (£4.5 Mil) and increased from Jun. 2024 (£4.5 Mil) to Dec. 2024 (£5.2 Mil).

The Revel Collective's annual Ending Cash Position declined from Jun. 2022 (£18.8 Mil) to Jun. 2023 (£3.4 Mil) but then increased from Jun. 2023 (£3.4 Mil) to Jun. 2024 (£4.5 Mil).

The Revel Collective Ending Cash Position Historical Data

The historical data trend for The Revel Collective'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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The Revel Collective Ending Cash Position Chart

The Revel Collective Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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2.50

12.12

18.82

3.37

4.54

The Revel Collective Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															4.51	3.37	3.98	4.54	5.18

The Revel Collective 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.

The Revel Collective's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.367	+	1.168
	=	4.5

The Revel Collective's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.535	+	0.648
	=	5.2

The Revel Collective Ending Cash Position Related Terms

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The Revel Collective Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Revel Collective PLC (LSE:TRC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA

Website

https://www.therevelcollective.com

The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.