Warpaint London (LSE:W7L) Ending Cash Position : £9.05 Mil (As of Dec. 2023)

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What is Warpaint London Ending Cash Position?

Warpaint London's Ending Cash Position for the quarter that ended in Dec. 2023 was £9.05 Mil.

Warpaint London's quarterly Ending Cash Position increased from Dec. 2022 (£5.87 Mil) to Jun. 2023 (£7.07 Mil) and increased from Jun. 2023 (£7.07 Mil) to Dec. 2023 (£9.05 Mil).

Warpaint London's annual Ending Cash Position increased from Dec. 2021 (£4.07 Mil) to Dec. 2022 (£5.87 Mil) and increased from Dec. 2022 (£5.87 Mil) to Dec. 2023 (£9.05 Mil).

Warpaint London Ending Cash Position Historical Data

The historical data trend for Warpaint London'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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Warpaint London Ending Cash Position Chart

Warpaint London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.73

4.88

4.07

5.87

9.05

Warpaint London Semi-Annual Data
	Dec13	Dec14	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														4.07	4.31	5.87	7.07	9.05

Warpaint London 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.

Warpaint London'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
	=	5.865	+	3.188
	=	9.05

Warpaint London'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
	=	7.154	+	1.899
	=	9.05

Warpaint London Ending Cash Position Related Terms

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Warpaint London (LSE:W7L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Warpaint London PLC (LSE:W7L) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WPNTF:USA 1J2:Germany

Address

Units B&C, Orbital Forty Six, The Ridgeway Trading Estate, Iver, Bucks, GBR, SL0 9HW

Website

https://www.warpaintlondonplc.com

Warpaint London PLC is engaged in color business under the brand W7 with a focus on the gifting market. The reportable segments of the company are Own Brand and Closeout. The Branded relates to the sale of own branded products whereas 'close-out' relates to the purchase of third party stock which is then repackaged for sale. The company generates a majority of its revenue from its Own brand segment. Geographically, the company derives maximum revenue from the UK and operates in Europe, the USA, Australia, New Zealand, and the Rest of the World.

Warpaint London (LSE:W7L) Headlines

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