Credit Group (ASX:CCP) Ending Cash Position : A$32.0 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Credit Group Ending Cash Position?

Credit Group's Ending Cash Position for the quarter that ended in Dec. 2023 was A$32.0 Mil.

Credit Group's quarterly Ending Cash Position increased from Dec. 2022 (A$53.7 Mil) to Jun. 2023 (A$65.8 Mil) but then declined from Jun. 2023 (A$65.8 Mil) to Dec. 2023 (A$32.0 Mil).

Credit Group's annual Ending Cash Position declined from Jun. 2021 (A$61.7 Mil) to Jun. 2022 (A$29.7 Mil) but then increased from Jun. 2022 (A$29.7 Mil) to Jun. 2023 (A$65.8 Mil).

Credit Group Ending Cash Position Historical Data

The historical data trend for Credit 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.

* Premium members only.

Credit Group Ending Cash Position Chart

Credit Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

22.71

48.66

61.68

29.71

65.82

Credit Group 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															21.52	29.71	53.67	65.82	31.98

Credit 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.

Credit Group'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
	=	29.705	+	36.115
	=	65.8

Credit Group'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
	=	65.82	+	-33.839
	=	32.0

Credit Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Credit Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Credit Group (ASX:CCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Credit Corp Group Ltd (ASX:CCP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

201 Kent Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://www.creditcorp.com.au

Credit Corp operates in the distressed consumer debt market. In its core business, it acquires purchased debt ledgers, or PDLs, in Australia and is expanding this business globally by buying PDLs in the United States. These PDLs consist of unsecured debt that are at least six months in arrears and have already been through a collection process. Since 2012, Credit Corp also diversified its business into providing consumer credit to customers who are unable to gain access to credit from primary sources such as banks because of a poor credit history. Its consumer credit business is gaining scale but is also subject to increased regulatory scrutiny.

Credit Group (ASX:CCP) Headlines

No Headlines