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Sanderson Design Group (LSE:SDG) Ending Cash Position : £16.3 Mil (As of Jan. 2024)


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What is Sanderson Design Group Ending Cash Position?

Sanderson Design Group's Ending Cash Position for the quarter that ended in Jan. 2024 was £16.3 Mil.

Sanderson Design Group's quarterly Ending Cash Position increased from Jan. 2023 (£15.4 Mil) to Jul. 2023 (£15.9 Mil) and increased from Jul. 2023 (£15.9 Mil) to Jan. 2024 (£16.3 Mil).

Sanderson Design Group's annual Ending Cash Position declined from Jan. 2022 (£19.1 Mil) to Jan. 2023 (£15.4 Mil) but then increased from Jan. 2023 (£15.4 Mil) to Jan. 2024 (£16.3 Mil).

Sanderson Design Group Ending Cash Position Historical Data

The historical data trend for Sanderson Design 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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Sanderson Design Group Ending Cash Position Chart

Sanderson Design Group Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.34 15.55 19.05 15.40 16.34

Sanderson Design 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 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 19.05 15.02 15.40 15.86 16.34

Sanderson Design 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.

Sanderson Design Group's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15.401+0.941
=16.3

Sanderson Design 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
=15.859+0.483
=16.3

Sanderson Design Group Ending Cash Position Related Terms

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Sanderson Design Group (LSE:SDG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (LSE:SDG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
5H7:Germany
Address
Oxford Road, Chalfont House, Denham, GBR, UB9 4DX
Website
https://www.sandersondesigngroup.com
Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. The reportable divisions are Brands and Manufacturing. Brands division comprising the design, marketing, sales, distribution, and licensing activities of Sanderson, Morris and Co., Harlequin, Anthology, Clarke, and Clarke and Studio G brands operated from the United Kingdom and its foreign subsidiaries in the United States, France, Russia, and Germany. The manufacturing division comprises the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast respectively. The majority of the revenue is generated from the Brands division.