Orchard Funding Group (LSE:ORCH) Ending Cash Position : £0.35 Mil (As of Jan. 2024)

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What is Orchard Funding Group Ending Cash Position?

Orchard Funding Group's Ending Cash Position for the quarter that ended in Jan. 2024 was £0.35 Mil.

Orchard Funding Group's quarterly Ending Cash Position increased from Jan. 2023 (£2.00 Mil) to Jul. 2023 (£2.55 Mil) but then declined from Jul. 2023 (£2.55 Mil) to Jan. 2024 (£0.35 Mil).

Orchard Funding Group's annual Ending Cash Position increased from Jul. 2021 (£2.17 Mil) to Jul. 2022 (£4.80 Mil) but then declined from Jul. 2022 (£4.80 Mil) to Jul. 2023 (£2.55 Mil).

Orchard Funding Group Ending Cash Position Historical Data

The historical data trend for Orchard Funding 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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Orchard Funding Group Ending Cash Position Chart

Orchard Funding Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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2.14

2.30

2.17

4.80

2.55

Orchard Funding Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															3.19	4.80	2.00	2.55	0.35

Orchard Funding 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.

Orchard Funding Group's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.796	+	-2.246
	=	2.55

Orchard Funding Group's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.55	+	-2.205
	=	0.35

Orchard Funding Group Ending Cash Position Related Terms

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Orchard Funding Group (LSE:ORCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Orchard Funding Group PLC (LSE:ORCH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

721 Capability Green, 1st Floor, Luton, Bedfordshire, GBR, LU1 3LU

Website

https://www.orchardfundinggroupplc.com

Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. Orchard aims to further increase the capital base to enable to support higher levels of borrowing. Its operating business segment is lending. The company operates within the United Kingdom.

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