Computacenter (CHIX:CCCL) Net Change in Cash : £207 Mil (TTM As of Dec. 2023)

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What is Computacenter Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Computacenter's Net Change in Cash for the six months ended in Dec. 2023 was £170 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £207 Mil.

Computacenter Net Change in Cash Historical Data

The historical data trend for Computacenter's Net Change in Cash 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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Computacenter Net Change in Cash Chart

Computacenter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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17.44

92.00

-36.60

-8.80

206.80

Computacenter Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															114.70	-79.70	70.90	37.20	169.60

Computacenter Net Change in Cash Calculation

Computacenter's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	410.6	+	-39.4	+	-163.6	+	-0.8
	=	207

Computacenter's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 294.1 + -9.8 + -113.8 + -0.9

= 170

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £207 Mil.

* 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.

Computacenter Net Change in Cash Related Terms
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Computacenter (CHIX:CCCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Computacenter PLC (CHIX:CCCl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CCC:UK COUD:Germany COUD:Germany

Address

Hatfield Avenue, Hatfield Business Park, Hatfield, Hertfordshire, GBR, AL10 9TW

Website

https://www.computacenter.com

Computacenter PLC is an IT infrastructure services provider that advises organizations on IT strategy and manages customer infrastructure. The company offers user support, devices, applications, and data to support the customers through consulting, as well as the implementation and operation of networks and data center infrastructures on or off customers' premises. Computacenter operates infrastructure operation centers and group service desks across Europe, South Africa, and Asia, providing user support in multiple languages. The company's segments include the U.K., Germany, France, USA, and international, with the U.K. and Germany accounting for the majority of revenue.

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