Johnson Service Group (LSE:JSG) Ending Cash Position : £0.9 Mil (As of Dec. 2023)

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What is Johnson Service Group Ending Cash Position?

Johnson Service Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.9 Mil.

Johnson Service Group's quarterly Ending Cash Position declined from Dec. 2022 (£0.8 Mil) to Jun. 2023 (£-1.1 Mil) but then increased from Jun. 2023 (£-1.1 Mil) to Dec. 2023 (£0.9 Mil).

Johnson Service Group's annual Ending Cash Position increased from Dec. 2021 (£-4.4 Mil) to Dec. 2022 (£0.8 Mil) and increased from Dec. 2022 (£0.8 Mil) to Dec. 2023 (£0.9 Mil).

Johnson Service Group Ending Cash Position Historical Data

The historical data trend for Johnson Service 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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Johnson Service Group Ending Cash Position Chart

Johnson Service Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-2.90

6.60

-4.40

0.80

0.90

Johnson Service Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															-4.40	-0.90	0.80	-1.10	0.90

Johnson Service 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.

Johnson Service Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.79999999999999	+	0.10000000000001
	=	0.9

Johnson Service Group'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
	=	-1.1	+	2
	=	0.9

Johnson Service Group Ending Cash Position Related Terms

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Johnson Service Group (LSE:JSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Johnson Service Group PLC (LSE:JSG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JSG.GB:UK

Address

Johnson House, Abbots Park, Monks Way, Preston Brook, Cheshire, GBR, WA7 3GH

Website

https://www.jsg.com

Johnson Service Group PLC United Kingdom-based company that provides textile-related services to businesses and consumers. It primarily operates through the Textile Rental segment. The Textile Rental segment is engaged in the provision and laundering of workwear, roller towels, corporate apparel and catering and hospitality markets. It operates the Textile Rental business under Apparelmaster, Stalbridge, Bourne and London Linen brands. The company derives the majority of its revenue from the Textile Rental segment.

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