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Tuesday Morning (STU:TDMA) Ending Cash Position : €7.0 Mil (As of Sep. 2022)


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What is Tuesday Morning Ending Cash Position?

Tuesday Morning's Ending Cash Position for the quarter that ended in Sep. 2022 was €7.0 Mil.

Tuesday Morning's quarterly Ending Cash Position declined from Mar. 2022 (€7.7 Mil) to Jun. 2022 (€7.4 Mil) and declined from Jun. 2022 (€7.4 Mil) to Sep. 2022 (€7.0 Mil).

Tuesday Morning's annual Ending Cash Position declined from Jun. 2020 (€41.4 Mil) to Jun. 2021 (€24.0 Mil) and declined from Jun. 2021 (€24.0 Mil) to Jun. 2022 (€7.4 Mil).


Tuesday Morning Ending Cash Position Historical Data

The historical data trend for Tuesday Morning'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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Tuesday Morning Ending Cash Position Chart

Tuesday Morning Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Ending Cash Position
10.09 41.45 23.95 7.39

Tuesday Morning Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.98 3.82 7.68 7.39 6.98

Tuesday Morning 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.

Tuesday Morning's Ending Cash Position for the fiscal year that ended in Jun. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.297+-19.903
=7.4

Tuesday Morning's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.894+-0.913
=7.0


Tuesday Morning Ending Cash Position Related Terms

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Tuesday Morning (STU:TDMA) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
6250 LBJ Freeway, Dallas, TX, USA, 75240
Tuesday Morning Corp is a retail chain company. It specializes in both domestic and international closeouts of medium to high-end name brand gifts, luxury home textiles, home furnishings, housewares and seasonal decor.

Tuesday Morning (STU:TDMA) Headlines

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