Hollywood Bowl Group (LSE:BOWL) Ending Cash Position : £52.5 Mil (As of Sep. 2023)

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What is Hollywood Bowl Group Ending Cash Position?

Hollywood Bowl Group's Ending Cash Position for the quarter that ended in Sep. 2023 was £52.5 Mil.

Hollywood Bowl Group's quarterly Ending Cash Position declined from Sep. 2022 (£56.1 Mil) to Mar. 2023 (£44.1 Mil) but then increased from Mar. 2023 (£44.1 Mil) to Sep. 2023 (£52.5 Mil).

Hollywood Bowl Group's annual Ending Cash Position increased from Sep. 2021 (£29.9 Mil) to Sep. 2022 (£56.1 Mil) but then declined from Sep. 2022 (£56.1 Mil) to Sep. 2023 (£52.5 Mil).

Hollywood Bowl Group Ending Cash Position Historical Data

The historical data trend for Hollywood Bowl 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.

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Hollywood Bowl Group Ending Cash Position Chart

Hollywood Bowl Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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24.93

20.78

29.94

56.07

52.46

Hollywood Bowl Group Semi-Annual Data
	Sep13	Sep14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial														29.94	49.58	56.07	44.15	52.46

Hollywood Bowl 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.

Hollywood Bowl Group's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	56.066	+	-3.611
	=	52.5

Hollywood Bowl Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44.06	+	8.395
	=	52.5

Hollywood Bowl Group Ending Cash Position Related Terms

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Hollywood Bowl Group (LSE:BOWL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hollywood Bowl Group PLC (LSE:BOWL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOWLl:UK 2H4:Germany

Address

Cleveland Road, Focus 31, West Wing, Hemel Hempstead Industrial Estate, Hemel Hempstead, Hertfordshire, GBR, HP2 7BW

Website

https://www.hollywoodbowlgroup.com

Hollywood Bowl Group PLC is a ten-pin bowling operator across the United Kingdom under the Hollywood Bowl, Splitsville and Puttstars brands. The company specializes in operating bowling centres, located on out of town multi-use leisure parks and large retail parks with all of the centres occupied by the company on a leasehold basis. The centres are designed to offer a complete family entertainment experience with each centre offering bowling lanes, on-site dining, licensed bars, and family games arcades. The company has two reporting segments, being the provision of ten-pin bowling and mini-golf centres in the United Kingdom which generates the majority of the revenue, and the provision of ten-pin bowling and mini-golf centres and the installation of bowling equipment in Canada.