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Management Consulting Group (LSE:MMC) Net Change in Cash : £-5.30 Mil (TTM As of Dec. 2019)


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What is Management Consulting Group 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.

Management Consulting Group's Net Change in Cash for the six months ended in Dec. 2019 was £-2.62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was £-5.30 Mil.

Management Consulting Group Net Change in Cash Historical Data

The historical data trend for Management Consulting Group'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.

* Premium members only.

Management Consulting Group Net Change in Cash Chart

Management Consulting Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.18 17.33 -17.09 0.50 -5.30

Management Consulting Group Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Net Change in Cash 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 Premium Member Only Premium Member Only -7.46 -5.71 -2.44 -2.68 -2.62

Management Consulting Group Net Change in Cash Calculation

Management Consulting Group's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.584+0.698+-1.01+0.598
=-5.30

Management Consulting Group's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.723+0.555+-0.633+0.185
=-2.62

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-5.30 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.

Management Consulting Group Net Change in Cash Related Terms

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Management Consulting Group (LSE:MMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Management Consulting Group PLC (LSE:MMC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
10 Warwick Lane, St. Paul’s House, 4th Floor, London, GBR, EC4M 7BP
Website
http://www.mcgplc.com
Management Consulting Group PLC is engaged in providing professional services to various industries and sectors via the Proudfoot practice. Proudfoot, which is a professional service practice designs, implements and accelerates the operational transformation that realizes tomorrow's results today. The company serves various industries including manufacturing, natural resources, consumer packaged goods, transportation, automotive, building materials and heavy industry. It also provides market-specific local customization for Financial Services and Healthcare sectors. The company provides its services in the Americas, Europe among other regions, and generates a vast majority of its revenue from Europe.