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Begbies Traynor Group (LSE:BEG) Ending Cash Position : £8.1 Mil (As of Oct. 2023)


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What is Begbies Traynor Group Ending Cash Position?

Begbies Traynor Group's Ending Cash Position for the quarter that ended in Oct. 2023 was £8.1 Mil.

Begbies Traynor Group's quarterly Ending Cash Position increased from Oct. 2022 (£7.6 Mil) to Apr. 2023 (£8.0 Mil) and increased from Apr. 2023 (£8.0 Mil) to Oct. 2023 (£8.1 Mil).

Begbies Traynor Group's annual Ending Cash Position increased from Apr. 2021 (£8.0 Mil) to Apr. 2022 (£9.7 Mil) but then declined from Apr. 2022 (£9.7 Mil) to Apr. 2023 (£8.0 Mil).


Begbies Traynor Group Ending Cash Position Historical Data

The historical data trend for Begbies Traynor Group'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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Begbies Traynor Group Ending Cash Position Chart

Begbies Traynor Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 7.25 7.99 9.69 8.00

Begbies Traynor Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Ending 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 7.17 9.69 7.55 8.00 8.06

Begbies Traynor Group 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.

Begbies Traynor Group's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.685+-1.684
=8.0

Begbies Traynor Group's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.001+0.06
=8.1


Begbies Traynor Group Ending Cash Position Related Terms

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Begbies Traynor Group (LSE:BEG) Business Description

Traded in Other Exchanges
Address
340 Deansgate, Manchester, GBR, M3 4LY
Begbies Traynor Group PLC is a professional services consultancy. It provides insolvency, restructuring and consultancy services to businesses, professional advisors, and financial institutions. It provides professional services, such as business rescue options, advisory options, forensic accounting and investigations, corporate and commercial finance, personal insolvency solutions and services to banking, legal, and accounting sectors. The company is managed as two operating segments: insolvency and advisory services, and property advisory and transactional services. The group generates the majority of its revenue from insolvency and advisory services. The group's principal operations and markets are in the UK.

Begbies Traynor Group (LSE:BEG) Headlines

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