Loungers (LSE:LGRS) Ending Cash Position : £5.7 Mil (As of Oct. 2023)

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What is Loungers Ending Cash Position?

Loungers's Ending Cash Position for the quarter that ended in Oct. 2023 was £5.7 Mil.

Loungers's quarterly Ending Cash Position increased from Oct. 2022 (£23.0 Mil) to Apr. 2023 (£26.4 Mil) but then declined from Apr. 2023 (£26.4 Mil) to Oct. 2023 (£5.7 Mil).

Loungers's annual Ending Cash Position increased from Apr. 2020 (£4.1 Mil) to Apr. 2021 (£4.9 Mil) and increased from Apr. 2021 (£4.9 Mil) to Apr. 2022 (£31.3 Mil).

Loungers Ending Cash Position Historical Data

The historical data trend for Loungers'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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Loungers Ending Cash Position Chart

Loungers Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Ending Cash Position

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7.67

6.50

4.08

4.91

31.25

Loungers Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial									20.61	31.25	23.04	26.37	5.74

Loungers 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.

Loungers's Ending Cash Position for the fiscal year that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.912	+	26.338
	=	31.3

Loungers's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.37	+	-20.629
	=	5.7

Loungers Ending Cash Position Related Terms

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Loungers (LSE:LGRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Loungers PLC (LSE:LGRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LP0:Germany

Address

26 Baldwin Street, Bristol, GBR, BS1 1SE

Website

https://www.loungers.co.uk

Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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