Unbound Group (LSE:UBG) Ending Cash Position : £2.71 Mil (As of Jul. 2022)

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What is Unbound Group Ending Cash Position?

Unbound Group's Ending Cash Position for the quarter that ended in Jul. 2022 was £2.71 Mil.

Unbound Group's quarterly Ending Cash Position declined from Sep. 2020 (£1.30 Mil) to Mar. 2021 (£0.40 Mil) but then increased from Mar. 2021 (£0.40 Mil) to Jul. 2022 (£2.71 Mil).

Unbound Group's annual Ending Cash Position declined from Sep. 2017 (£54.00 Mil) to Sep. 2018 (£3.00 Mil) and declined from Sep. 2018 (£3.00 Mil) to Sep. 2019 (£0.50 Mil).

Unbound Group Ending Cash Position Historical Data

The historical data trend for Unbound 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.

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Unbound Group Ending Cash Position Chart

Unbound Group Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Ending Cash Position

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147.00

659.00

54.00

3.00

0.50

Unbound Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jul22
Ending Cash Position	Get a 7-Day Free Trial															0.50	1.20	1.30	0.40	2.71

Unbound 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.

Unbound Group's Ending Cash Position for the fiscal year that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3	+	-2.5
	=	0.50

Unbound Group's Ending Cash Position for the quarter that ended in Jul. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.484	+	-2.779
	=	2.71

Unbound Group Ending Cash Position Related Terms

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Unbound Group (LSE:UBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Unbound Group PLC (LSE:UBG) » Definitions » Ending Cash Position

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Address

17 Old Park Lane, 7th Floor, London, GBR, W1K 1QT

Website

https://www.unboundgroupplc.com

Unbound Group PLC provides a range of brands focused on the 55 plus demographic. Its brand includes Hotter Shoes. It is an e-commerce focused footwear brand providing footwear with uncompromising focus on comfort and fit through the use of differentiating technology.

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