Premier Veterinary Group (AQSE:PVG.GB) Net Change in Cash : £-1.22 Mil (TTM As of Mar. 2020)

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What is Premier Veterinary Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Premier Veterinary Group's Net Change in Cash for the six months ended in Mar. 2020 was £-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was £-1.22 Mil.

Premier Veterinary Group Net Change in Cash Historical Data

The historical data trend for Premier Veterinary Group's Net Change in Cash 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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Premier Veterinary Group Net Change in Cash Chart

Premier Veterinary Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Net Change in Cash

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0.21

0.59

1.96

-2.57

0.04

Premier Veterinary Group Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															-2.12	-0.44	1.03	-0.99	-0.23

Premier Veterinary Group Net Change in Cash Calculation

Premier Veterinary Group's Net Change in Cash for the fiscal year that ended in Sep. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.918	+	-0.159	+	2.115	+	0
	=	0.04

Premier Veterinary Group's Net Change in Cash for the quarter that ended in Mar. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.602 + -0.047 + 0.422 + 0

= -0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.22 Mil.

* 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.

Premier Veterinary Group Net Change in Cash Related Terms
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Premier Veterinary Group (AQSE:PVG.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Premier Veterinary Group PLC (AQSE:PVG.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bond Street, New Bond House, Bristol, GBR, BS2 9AG

Website

http://www.premiervetgroup.co.uk

Premier Veterinary Group PLC is a non-medical service provides mainly to veterinary centers. The company business operates in the veterinary industry and mainly provides support services for day to day running of veterinary centers. The company business is organized into three geographical regions: Premier Pet Care Plan (PPCP) the United Kingdom, PPCP Europe (including the Republic of Ireland), and PPCP US. Most of its revenues are generated from the Premier Pet Care Plan - UK.

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