City Chic Collective (ASX:CCX) Ending Cash Position : A$16.0 Mil (As of Dec. 2023)

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What is City Chic Collective Ending Cash Position?

City Chic Collective's Ending Cash Position for the quarter that ended in Dec. 2023 was A$16.0 Mil.

City Chic Collective's quarterly Ending Cash Position declined from Dec. 2022 (A$22.1 Mil) to Jun. 2023 (A$12.4 Mil) but then increased from Jun. 2023 (A$12.4 Mil) to Dec. 2023 (A$16.0 Mil).

City Chic Collective's annual Ending Cash Position declined from Jun. 2021 (A$71.5 Mil) to Jun. 2022 (A$10.0 Mil) but then increased from Jun. 2022 (A$10.0 Mil) to Jun. 2023 (A$12.4 Mil).

City Chic Collective Ending Cash Position Historical Data

The historical data trend for City Chic Collective'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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City Chic Collective Ending Cash Position Chart

City Chic Collective Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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23.21

21.38

71.46

9.95

12.41

City Chic Collective 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															38.71	9.95	22.11	12.41	16.04

City Chic Collective 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.

City Chic Collective'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
	=	9.953	+	2.461
	=	12.4

City Chic Collective'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
	=	12.414	+	3.63
	=	16.0

City Chic Collective Ending Cash Position Related Terms

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City Chic Collective (ASX:CCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » City Chic Collective Ltd (ASX:CCX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCCHF:USA

Address

151 - 163 Wyndham Street, Alexandria, Sydney, NSW, AUS, 2015

Website

https://www.citychiccollective.com.au

City Chic Collective Ltd is a retailer specialising in plus-size women's apparel, footwear and accessories. The company's brands include City Chic, Avenue, Evans, CCX, Hips & Curves, and Fox & Royal. The operating segments of the group are the Asia Pacific (APAC); the Americas; and Europe, Middle East and Africa (EMEA). It derives key revenue from the APAC region which involves the current operations in Australia and New Zealand. Both regions are serviced by stores and website.