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RTC Group (LSE:RTC) Beginning Cash Position : £0.50 Mil (As of Dec. 2023)


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What is RTC Group Beginning Cash Position?

RTC Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £0.50 Mil.

RTC Group's quarterly Beginning Cash Position declined from Dec. 2022 (£0.68 Mil) to Jun. 2023 (£0.47 Mil) but then increased from Jun. 2023 (£0.47 Mil) to Dec. 2023 (£0.50 Mil).

RTC Group's annual Beginning Cash Position declined from Dec. 2021 (£2.83 Mil) to Dec. 2022 (£0.95 Mil) and declined from Dec. 2022 (£0.95 Mil) to Dec. 2023 (£0.47 Mil).

RTC Group Beginning Cash Position Historical Data

The historical data trend for RTC Group's Beginning 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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RTC Group Beginning Cash Position Chart

RTC Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.92 0.80 2.83 0.95 0.47

RTC Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 Premium Member Only Premium Member Only 0.74 0.95 0.68 0.47 0.50

RTC Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

RTC Group Beginning Cash Position Related Terms

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RTC Group (LSE:RTC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RTC Group PLC (LSE:RTC) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
London Road, The Derby Conference Centre, Derby, GBR, DE24 8UX
Website
https://www.rtcgroupplc.co.uk
RTC Group PLC is engaged in the engineering and technical recruitment business that provides temporary and permanent labor to a broad range of industries and customers in both domestic and international markets. It focuses on white and blue-collar recruitment providing temporary, permanent, and contingent staff to a range of industries and clients in both domestic and international markets. The company's operating segments include UK Recruitment, UK Central Services, and International Recruitment. The majority of its revenues are generated from the UK Recruitment segment.