Vector Capital (LSE:VCAP) Net Change in Cash : £1.10 Mil (TTM As of Jun. 2024)

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What is Vector Capital 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.

Vector Capital's Net Change in Cash for the six months ended in Jun. 2024 was £1.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £1.10 Mil.

Vector Capital Net Change in Cash Historical Data

The historical data trend for Vector Capital'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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Vector Capital Net Change in Cash Chart

Vector Capital Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.24

2.23

-1.04

-0.84

-0.38

Vector Capital Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial								-0.79	-0.05	-0.21	-0.19	1.29

Vector Capital Net Change in Cash Calculation

Vector Capital'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
	=	-0.256	+	0.017	+	-0.143	+	0
	=	-0.38

Vector Capital's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 2.483 + 0.002 + -1.193 + 0

= 1.29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.10 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.

Vector Capital Net Change in Cash Related Terms
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Vector Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Vector Capital PLC (LSE:VCAP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lower Kings Road, 2 Claridge Court, Berkhamsted, GBR, HP4 2AF

Website

https://www.vectorcapital.co.uk

Vector Capital PLC is a commercial lending group. The company together with its subsidiaries offers secured loans to businesses located in the United Kingdom. Its products include Bridging-Residential and Finance, Development Finance, Commercial Mortgages, 2ND Charge Loans, and Business Finance.

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