XP Factory (LSE:XPF) Ending Cash Position : £4.43 Mil (As of Dec. 2023)

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What is XP Factory Ending Cash Position?

XP Factory's Ending Cash Position for the quarter that ended in Dec. 2023 was £4.43 Mil.

XP Factory's quarterly Ending Cash Position increased from Dec. 2022 (£3.19 Mil) to Jun. 2023 (£3.68 Mil) and increased from Jun. 2023 (£3.68 Mil) to Dec. 2023 (£4.43 Mil).

XP Factory's annual Ending Cash Position increased from Dec. 2020 (£2.72 Mil) to Dec. 2021 (£8.23 Mil) but then declined from Dec. 2021 (£8.23 Mil) to Dec. 2022 (£3.19 Mil).

XP Factory Ending Cash Position Historical Data

The historical data trend for XP Factory'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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XP Factory Ending Cash Position Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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2.66

2.17

2.72

8.23

3.19

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										8.23	5.16	3.19	3.68	4.43

XP Factory 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.

XP Factory's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.225	+	-5.036
	=	3.19

XP Factory's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.682	+	0.749
	=	4.43

XP Factory Ending Cash Position Related Terms

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XP Factory (LSE:XPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1EQ:Germany

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

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