GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tandem Group PLC (LSE:TND) » Definitions » Beginning Cash Position

Tandem Group (LSE:TND) Beginning Cash Position : £1.99 Mil (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Tandem Group Beginning Cash Position?

Tandem Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £1.99 Mil.

Tandem Group's quarterly Beginning Cash Position increased from Dec. 2022 (£3.23 Mil) to Jun. 2023 (£3.29 Mil) but then declined from Jun. 2023 (£3.29 Mil) to Dec. 2023 (£1.99 Mil).

Tandem Group's annual Beginning Cash Position increased from Dec. 2021 (£6.08 Mil) to Dec. 2022 (£6.37 Mil) but then declined from Dec. 2022 (£6.37 Mil) to Dec. 2023 (£3.29 Mil).


Tandem Group Beginning Cash Position Historical Data

The historical data trend for Tandem 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.

Tandem Group Beginning Cash Position Chart

Tandem 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 4.85 5.04 6.08 6.37 3.29

Tandem 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 5.85 6.37 3.23 3.29 1.99

Tandem 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.


Tandem Group Beginning Cash Position Related Terms

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


Tandem Group (LSE:TND) Business Description

Traded in Other Exchanges
N/A
Address
35 Tameside Drive, Castle Bromwich, Birmingham, GBR, B35 7AG
Tandem Group PLC is a designer, developer, distributor, and retailer of sports, leisure, and mobility products. Its Products include bicycles and accessories, football training equipment, garden and camping, homewares and household appliances, mobility, outdoor play, snooker, pool and table sports, wheeled toys, and golf equipment which are sold under various brands including Boss, Exile, Scorpion, Carpzone, Kickmaster, Windbar, Airwave, Disney, Shopkins, and Trolls. It has four segments Toys, Sports & Leisure, eMobility, Bicycles, Home & Garden, and the majority of the revenue comes from Toys, Sports & Leisure.

Tandem Group (LSE:TND) Headlines

No Headlines