Microlise Group (LSE:SAAS) Ending Cash Position : £16.80 Mil (As of Dec. 2023)

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What is Microlise Group Ending Cash Position?

Microlise Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £16.80 Mil.

Microlise Group's quarterly Ending Cash Position declined from Dec. 2022 (£16.68 Mil) to Jun. 2023 (£14.06 Mil) but then increased from Jun. 2023 (£14.06 Mil) to Dec. 2023 (£16.80 Mil).

Microlise Group's annual Ending Cash Position increased from Jun. 2021 (£9.72 Mil) to Dec. 2022 (£16.68 Mil) and increased from Dec. 2022 (£16.68 Mil) to Dec. 2023 (£16.80 Mil).

Microlise Group Ending Cash Position Historical Data

The historical data trend for Microlise 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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Microlise Group Ending Cash Position Chart

Microlise Group Annual Data

Trend

Jun19

Jun20

Jun21

Dec22

Dec23

Ending Cash Position

10.06

9.72

16.68

16.80

Microlise Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			9.72	15.77	16.68	14.06	16.80

Microlise 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.

Microlise 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
	=	16.683	+	0.117
	=	16.80

Microlise 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
	=	14.063	+	2.737
	=	16.80

Microlise Group Ending Cash Position Related Terms

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Microlise Group (LSE:SAAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microlise Group PLC (LSE:SAAS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2DI:Germany

Address

Farrington Way, Eastwood, Nottingham, GBR, NG16 3AG

Website

https://www.microlise.com

Microlise Group PLC is a provider of transportation management solutions to enterprise customers. It automates and optimizes critical processes such as scheduling, routing, driver performance monitoring, and resource allocation, while providing valuable, actionable real-time data.