Smartgroup (Smartgroup) Ending Cash Position : $47.4 Mil (As of Dec. 2023)

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What is Smartgroup Ending Cash Position?

Smartgroup's Ending Cash Position for the quarter that ended in Dec. 2023 was $47.4 Mil.

Smartgroup's quarterly Ending Cash Position declined from Dec. 2022 ($42.3 Mil) to Jun. 2023 ($39.3 Mil) but then increased from Jun. 2023 ($39.3 Mil) to Dec. 2023 ($47.4 Mil).

Smartgroup's annual Ending Cash Position declined from Dec. 2021 ($52.7 Mil) to Dec. 2022 ($42.3 Mil) but then increased from Dec. 2022 ($42.3 Mil) to Dec. 2023 ($47.4 Mil).

Smartgroup Ending Cash Position Historical Data

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

Smartgroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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72.63

56.84

52.68

42.33

47.42

Smartgroup Semi-Annual Data
	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														52.68	49.99	42.33	39.27	47.42

Smartgroup 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.

Smartgroup'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
	=	41.985	+	5.436
	=	47.4

Smartgroup'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
	=	39.164	+	8.257
	=	47.4

Smartgroup Ending Cash Position Related Terms

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Smartgroup (Smartgroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Smartgroup Corporation Ltd (OTCPK:STGXF) » Definitions » Ending Cash Position

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SIQ:Australia

Address

133 Castlereagh Street, National Head Office, Level 8, Sydney, NSW, AUS, 2000

Website

http://www.smartgroup.com.au

Smartgroup Corporation is an Australia-based company that provides specialist employee management services. Its services include salary packaging, novated leasing, vehicle fleet management, payroll administration, employee share plan administration and workforce optimization. The operating segments of the company are: outsourced administration, or OA, vehicle services, or VS, and software, distribution and group services, or SDGS. Bulk of the group's revenue is generated from the OA segment which provides outsourced salary packaging services, novated leasing, share plan administration and outsourced payroll services. VS segment provides end-to-end vehicle fleet management services.

Smartgroup (Smartgroup) Headlines

From GuruFocus

Full Year 2023 Smartgroup Corporation Ltd Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024