Spirit Pub Co (LSE:SPRT) Ending Cash Position : £144.1 Mil (As of Feb. 2015)

View and export this data going back to . Start your Free Trial

What is Spirit Pub Co Ending Cash Position?

Spirit Pub Co's Ending Cash Position for the quarter that ended in Feb. 2015 was £144.1 Mil.

Spirit Pub Co's quarterly Ending Cash Position increased from Feb. 2014 (£81.6 Mil) to Aug. 2014 (£159.1 Mil) but then declined from Aug. 2014 (£159.1 Mil) to Feb. 2015 (£144.1 Mil).

Spirit Pub Co's annual Ending Cash Position increased from Aug. 2012 (£97.4 Mil) to Aug. 2013 (£101.6 Mil) and increased from Aug. 2013 (£101.6 Mil) to Aug. 2014 (£159.1 Mil).

Spirit Pub Co Ending Cash Position Historical Data

The historical data trend for Spirit Pub Co'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.

* Premium members only.

Spirit Pub Co Ending Cash Position Chart

Spirit Pub Co Annual Data

Trend

Aug08

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Ending Cash Position

Get a 7-Day Free Trial

69.20

139.60

97.40

101.60

159.10

Spirit Pub Co Semi-Annual Data
	Aug08	Aug09	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15
Ending Cash Position	Get a 7-Day Free Trial							66.30	101.60	81.60	159.10	144.10

Spirit Pub Co 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.

Spirit Pub Co's Ending Cash Position for the fiscal year that ended in Aug. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	101.6	+	57.5
	=	159.1

Spirit Pub Co's Ending Cash Position for the quarter that ended in Feb. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	159.1	+	-15
	=	144.1

Spirit Pub Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Spirit Pub Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Spirit Pub Co (LSE:SPRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Spirit Pub Co PLC (LSE:SPRT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.spiritpubcompany.com

Spirit Pub Co PLC was incorporated in England. The Company's trading activities are divided into two divisions; namely a Managed division and a Leased division. The Managed division involves pubs that are directly managed by the Group, and a Leased division which involves the granting of leases to licensees who run the pub as their own business, paying rent to the Group, purchasing beer and other drinks from the Group and entering into profit sharing arrangements for income from leisure machines. The Company holds 794 Managed pubs and 433 Leased pubs. The group operates solely in the United Kingdom.