Morses Club (Morses Club) Net Change in Cash : $1.1 Mil (TTM As of Aug. 2022)

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What is Morses Club 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.

Morses Club's Net Change in Cash for the six months ended in Aug. 2022 was $2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2022 was $1.1 Mil.

Morses Club Net Change in Cash Historical Data

The historical data trend for Morses Club'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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Morses Club Net Change in Cash Chart

Morses Club Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Net Change in Cash

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1.23

3.94

5.15

-5.01

-2.81

Morses Club Semi-Annual Data
	Feb14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22
Net Change in Cash	Get a 7-Day Free Trial												-7.02	2.41	-1.87	-0.98	2.11

Morses Club Net Change in Cash Calculation

Morses Club's Net Change in Cash for the fiscal year that ended in Feb. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.108	+	-5.792	+	4.087	+	0
	=	-2.8

Morses Club's Net Change in Cash for the quarter that ended in Aug. 2022

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

= 11.64 + -1.383 + -8.144 + 0

= 2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.1 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.

Morses Club Net Change in Cash Related Terms
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Morses Club (Morses Club) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Morses Club PLC (OTCPK:MCLBF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Colliers Way, Building 1, The Phoenix Centre, Nottingham, GBR, NG8 6AT

Website

https://www.morsesclubplc.com

Morses Club PLC is a consumer finance company. It provides a range of loan products through a combination of traditional and online marketing channels. The group's segments comprise Home Collected Credit and Digital. The company offers small cash loans between and operates through a network of branches throughout the UK.

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