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Logistics Development Group (LSE:LDG) Ending Cash Position : £42.64 Mil (As of Nov. 2023)


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What is Logistics Development Group Ending Cash Position?

Logistics Development Group's Ending Cash Position for the quarter that ended in Nov. 2023 was £42.64 Mil.

Logistics Development Group's quarterly Ending Cash Position declined from Nov. 2022 (£79.06 Mil) to May. 2023 (£52.09 Mil) and declined from May. 2023 (£52.09 Mil) to Nov. 2023 (£42.64 Mil).

Logistics Development Group's annual Ending Cash Position declined from Nov. 2021 (£131.90 Mil) to Nov. 2022 (£79.06 Mil) and declined from Nov. 2022 (£79.06 Mil) to Nov. 2023 (£42.64 Mil).

Logistics Development Group Ending Cash Position Historical Data

The historical data trend for Logistics Development 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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Logistics Development Group Ending Cash Position Chart

Logistics Development Group Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.35 0.65 131.90 79.06 42.64

Logistics Development Group Semi-Annual Data
Nov14 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 131.90 81.73 79.06 52.09 42.64

Logistics Development 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.

Logistics Development Group's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=79.064+-36.42
=42.64

Logistics Development Group's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.087+-9.443
=42.64

Logistics Development Group Ending Cash Position Related Terms

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Logistics Development Group (LSE:LDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logistics Development Group PLC (LSE:LDG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
3 More London Riverside, 4th Floor, London, GBR, SE1 2AQ
Website
https://www.ldgplc.com
Logistics Development Group PLC is a logistics and supply chain company in the UK. The company provides transport, warehousing, rail, and freight logistics services to a range of UK and international customers.

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