Ultimate Products (LSE:ULTP) Ending Cash Position : £5.8 Mil (As of Jan. 2024)

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What is Ultimate Products Ending Cash Position?

Ultimate Products's Ending Cash Position for the quarter that ended in Jan. 2024 was £5.8 Mil.

Ultimate Products's quarterly Ending Cash Position increased from Jan. 2023 (£5.0 Mil) to Jul. 2023 (£5.1 Mil) and increased from Jul. 2023 (£5.1 Mil) to Jan. 2024 (£5.8 Mil).

Ultimate Products's annual Ending Cash Position increased from Jul. 2021 (£0.1 Mil) to Jul. 2022 (£6.2 Mil) but then declined from Jul. 2022 (£6.2 Mil) to Jul. 2023 (£5.1 Mil).

Ultimate Products Ending Cash Position Historical Data

The historical data trend for Ultimate Products'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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Ultimate Products Ending Cash Position Chart

Ultimate Products Annual Data

Trend

Apr14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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0.12

0.33

0.13

6.20

5.09

Ultimate Products Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial										0.26	6.20	5.00	5.09	5.78

Ultimate Products 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.

Ultimate Products'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
	=	6.202	+	-1.116
	=	5.1

Ultimate Products'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
	=	5.086	+	0.694
	=	5.8

Ultimate Products Ending Cash Position Related Terms

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Ultimate Products (LSE:ULTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (LSE:ULTP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ULTPl:UK 3DJ:Germany

Address

Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website

https://www.upplc.com

Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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