Tandem Group (LSE:TND) Ending Cash Position : £0.45 Mil (As of Dec. 2023)

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What is Tandem Group Ending Cash Position?

Tandem Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.45 Mil.

Tandem Group's quarterly Ending Cash Position declined from Dec. 2022 (£3.29 Mil) to Jun. 2023 (£1.99 Mil) and declined from Jun. 2023 (£1.99 Mil) to Dec. 2023 (£0.45 Mil).

Tandem Group's annual Ending Cash Position declined from Dec. 2021 (£6.37 Mil) to Dec. 2022 (£3.29 Mil) and declined from Dec. 2022 (£3.29 Mil) to Dec. 2023 (£0.45 Mil).

Tandem Group Ending Cash Position Historical Data

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

Tandem Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.04

6.08

6.37

3.29

0.45

Tandem 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															6.37	3.23	3.29	1.99	0.45

Tandem 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.

Tandem 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
	=	3.288	+	-2.841
	=	0.45

Tandem 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
	=	1.993	+	-1.546
	=	0.45

Tandem Group Ending Cash Position Related Terms

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Tandem Group (LSE:TND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tandem Group PLC (LSE:TND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

35 Tameside Drive, Castle Bromwich, Birmingham, GBR, B35 7AG

Website

https://www.tandemgroupplc.co.uk

Tandem Group PLC is a designer, developer, distributor, and retailer of sports, leisure, and mobility products. Its Products include bicycles and accessories, football training equipment, garden and camping, homewares and household appliances, mobility, outdoor play, snooker, pool and table sports, wheeled toys, and golf equipment which are sold under various brands including Boss, Exile, Scorpion, Carpzone, Kickmaster, Windbar, Airwave, Disney, Shopkins, and Trolls. It has four segments Toys, Sports & Leisure, eMobility, Bicycles, Home & Garden, and the majority of the revenue comes from Toys, Sports & Leisure.

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