GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Staffline Group PLC (LSE:STAF) » Definitions » Beginning Cash Position

Staffline Group (LSE:STAF) Beginning Cash Position : £12.2 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Staffline Group Beginning Cash Position?

Staffline Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £12.2 Mil.

Staffline Group's quarterly Beginning Cash Position increased from Dec. 2022 (£12.6 Mil) to Jun. 2023 (£31.0 Mil) but then declined from Jun. 2023 (£31.0 Mil) to Dec. 2023 (£12.2 Mil).

Staffline Group's annual Beginning Cash Position increased from Dec. 2021 (£24.5 Mil) to Dec. 2022 (£29.8 Mil) and increased from Dec. 2022 (£29.8 Mil) to Dec. 2023 (£31.0 Mil).

Staffline Group Beginning Cash Position Historical Data

The historical data trend for Staffline Group's Beginning 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.

* Premium members only.

Staffline Group Beginning Cash Position Chart

Staffline Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.20 18.60 24.50 29.80 31.00

Staffline Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.20 29.80 12.60 31.00 12.20

Staffline Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Staffline Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Staffline Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Staffline Group (LSE:STAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Staffline Group PLC (LSE:STAF) » Definitions » Beginning Cash Position
Comparable Companies
LSE:GATC LSE:EMR LSE:RTC LSE:NBB ADP PAYX XAMS:RAND RHI XSWX:ADEN TNET NSP MAN KFY TSE:2181 LSE:HAS TSE:2412 LSE:PAGE TSE:6028 SHSE:600861 TSE:9744
Traded in Other Exchanges
STAF.GB:UK OSU:Germany
Address
19-20 The Triangle, NG2 Business Park, Nottingham, GBR, NG2 1AE
Website
https://www.stafflinegroupplc.co.uk
Staffline Group PLC is engaged in the provision of recruitment and outsourced human resource services to the industry as well as the provision of skills training and probationary services. The company's operating segment includes Recruitment GB, Recruitment Ireland, and PeoplePlus. It's business activity of the group functions throughout the United Kingdom. The majority of the revenue comes from Recruitment GB.