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M Winkworth (LSE:WINK) Ending Cash Position : £4.55 Mil (As of Dec. 2023)


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What is M Winkworth Ending Cash Position?

M Winkworth's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.55 Mil.

M Winkworth's quarterly Ending Cash Position declined from Dec. 2022 (£5.25 Mil) to Jun. 2023 (£4.23 Mil) but then increased from Jun. 2023 (£4.23 Mil) to Dec. 2023 (£4.55 Mil).

M Winkworth's annual Ending Cash Position increased from Dec. 2021 (£5.02 Mil) to Dec. 2022 (£5.25 Mil) but then declined from Dec. 2022 (£5.25 Mil) to Dec. 2023 (£4.55 Mil).


M Winkworth Ending Cash Position Historical Data

The historical data trend for M Winkworth'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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M Winkworth Ending Cash Position Chart

M Winkworth Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.57 4.66 5.02 5.25 4.55

M Winkworth Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.02 4.11 5.25 4.23 4.55

M Winkworth 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.

M Winkworth's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.251+-0.703
=4.55

M Winkworth's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.234+0.314
=4.55


M Winkworth Ending Cash Position Related Terms

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M Winkworth (LSE:WINK) Business Description

Traded in Other Exchanges
Address
13 Charles II Street, Saint James, London, GBR, SW1Y 4QU
M Winkworth PLC is in the business of franchising Winkworth estate agency sales, residential lettings, and property management services under the brand name 'Winkworth'. The company has offices in the UK, France, and Portugal. The company operates in a single segment that of estate agency and related services and the franchising thereof.

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