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Various Eateries (LSE:VARE) Beginning Cash Position : £3.11 Mil (As of Sep. 2023)


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What is Various Eateries Beginning Cash Position?

Various Eateries's Beginning Cash Position for the quarter that ended in Sep. 2023 was £3.11 Mil.

Various Eateries's quarterly Beginning Cash Position declined from Sep. 2022 (£14.52 Mil) to Mar. 2023 (£9.39 Mil) and declined from Mar. 2023 (£9.39 Mil) to Sep. 2023 (£3.11 Mil).

Various Eateries's annual Beginning Cash Position increased from Sep. 2021 (£0.89 Mil) to Sep. 2022 (£19.72 Mil) but then declined from Sep. 2022 (£19.72 Mil) to Sep. 2023 (£9.39 Mil).


Various Eateries Beginning Cash Position Historical Data

The historical data trend for Various Eateries'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.

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Various Eateries Beginning Cash Position Chart

Various Eateries Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial 1.60 1.83 0.89 19.72 9.39

Various Eateries Semi-Annual Data
Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.29 19.72 14.52 9.39 3.11

Various Eateries 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.


Various Eateries Beginning Cash Position Related Terms

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Various Eateries (LSE:VARE) Business Description

Traded in Other Exchanges
N/A
Address
20 Saint Thomas Street, Runway East, London, GBR, SE1 9RS
Various Eateries PLC owns, develops, and operates restaurant sites in the United Kingdom. The company operates two core brands; Coppa Club, a multi-use, all-day concept that combines a restaurant, terrace, cafe, lounge, bar, and workspaces; and Tavolino, a restaurant aiming to address a gap in the market for high-quality Italian food at mid-market prices. The company has two operating segments; the Restaurant Segment, and the Hotel Segment, out of which a majority of the company's revenue is derived from the Restaurant Segment.

Various Eateries (LSE:VARE) Headlines

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