PCI-PAL (STU:FVA) Ending Cash Position : €0.92 Mil (As of Dec. 2023)

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What is PCI-PAL Ending Cash Position?

PCI-PAL's Ending Cash Position for the quarter that ended in Dec. 2023 was €0.92 Mil.

PCI-PAL's quarterly Ending Cash Position declined from Dec. 2022 (€2.16 Mil) to Jun. 2023 (€1.36 Mil) and declined from Jun. 2023 (€1.36 Mil) to Dec. 2023 (€0.92 Mil).

PCI-PAL's annual Ending Cash Position declined from Jun. 2021 (€8.75 Mil) to Jun. 2022 (€5.70 Mil) and declined from Jun. 2022 (€5.70 Mil) to Jun. 2023 (€1.36 Mil).

PCI-PAL Ending Cash Position Historical Data

The historical data trend for PCI-PAL'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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PCI-PAL Ending Cash Position Chart

PCI-PAL Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1.67

4.78

8.75

5.70

1.36

PCI-PAL 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															6.51	5.70	2.16	1.36	0.92

PCI-PAL 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.

PCI-PAL's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.696	+	-4.334
	=	1.36

PCI-PAL'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
	=	1.357	+	-0.434
	=	0.92

PCI-PAL Ending Cash Position Related Terms

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PCI-PAL (STU:FVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PCI-PAL PLC (STU:FVA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PCIP:UK

Address

8 Devonshire Square, London, GBR, EC2M 4PL

Website

https://www.pcipal.com

PCI-PAL PLC is a holding company engaged in the peripheral component interconnect (PCI) and telephony services business. It operates as a specialist provider of secure payments solutions, including a cloud-based, Payment Card Industry Data Security Standard compliant suite. Its business activities include accepting contracts across a range of market sectors including retail, services, leisure, public, and charity sector. It operates the business across the United Kingdom serving the other markets. It operates one business sector: the service of providing data secure payment card authorizations for call centre operations and this is delivered on a regional basis. The company operates in EMEA, North America and ANZ region, out of which it generates maximum revenue from North America.

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