Peter Warren Automotive Holdings (ASX:PWR) Ending Cash Position : A$24 Mil (As of Dec. 2023)

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What is Peter Warren Automotive Holdings Ending Cash Position?

Peter Warren Automotive Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was A$24 Mil.

Peter Warren Automotive Holdings's quarterly Ending Cash Position increased from Dec. 2022 (A$21 Mil) to Jun. 2023 (A$51 Mil) but then declined from Jun. 2023 (A$51 Mil) to Dec. 2023 (A$24 Mil).

Peter Warren Automotive Holdings's annual Ending Cash Position increased from Jun. 2021 (A$43 Mil) to Jun. 2022 (A$52 Mil) but then declined from Jun. 2022 (A$52 Mil) to Jun. 2023 (A$51 Mil).

Peter Warren Automotive Holdings Ending Cash Position Historical Data

The historical data trend for Peter Warren Automotive Holdings's Ending 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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Peter Warren Automotive Holdings Ending Cash Position Chart

Peter Warren Automotive Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Ending Cash Position

42.92

52.18

50.64

Peter Warren Automotive Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			37.48	52.18	20.73	50.64	23.91

Peter Warren Automotive Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Peter Warren Automotive Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52.177	+	-1.542
	=	51

Peter Warren Automotive Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	50.635	+	-26.723
	=	24

Peter Warren Automotive Holdings Ending Cash Position Related Terms

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Peter Warren Automotive Holdings (ASX:PWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Peter Warren Automotive Holdings Ltd (ASX:PWR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Hume Highway, Warwick Farm, Sydney, NSW, AUS, 2170

Website

https://www.peterwarren.com.au

Peter Warren Automotive Holdings Ltd is a dealership group operating in Australia. The company operates an integrated new and used car retailing business providing the full range of sales and support including parts, service, finance and insurance and aftermarket products to an extensive list of long-term customers, many of whom have purchased multiple vehicles over a life time. The company has two operating segments Vehicle Retailing and property segment, The company generates the majority of its revenue from the Vehicle Retailing segment, which offers a diversified range of automotive products and services, including new vehicles, used vehicles, vehicle maintenance and repair services, vehicle parts, extended service contracts, vehicle protection products, and other aftermarket products.