GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » 2 Cheap Cars Group Ltd (NZSE:2CC) » Definitions » Ending Cash Position

2 Cheap Cars Group (NZSE:2CC) Ending Cash Position : NZ$4.67 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is 2 Cheap Cars Group Ending Cash Position?

2 Cheap Cars Group's Ending Cash Position for the quarter that ended in Mar. 2024 was NZ$4.67 Mil.

2 Cheap Cars Group's quarterly Ending Cash Position increased from Mar. 2023 (NZ$3.77 Mil) to Sep. 2023 (NZ$6.09 Mil) but then declined from Sep. 2023 (NZ$6.09 Mil) to Mar. 2024 (NZ$4.67 Mil).

2 Cheap Cars Group's annual Ending Cash Position declined from Mar. 2022 (NZ$3.79 Mil) to Mar. 2023 (NZ$3.77 Mil) but then increased from Mar. 2023 (NZ$3.77 Mil) to Mar. 2024 (NZ$4.67 Mil).


2 Cheap Cars Group Ending Cash Position Historical Data

The historical data trend for 2 Cheap Cars Group'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.

* Premium members only.

2 Cheap Cars Group Ending Cash Position Chart

2 Cheap Cars Group Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
8.27 3.79 3.77 4.67

2 Cheap Cars Group Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Ending Cash Position Get a 7-Day Free Trial 3.79 6.15 3.77 6.09 4.67

2 Cheap Cars Group 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.

2 Cheap Cars Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.767+0.906
=4.67

2 Cheap Cars Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.094+-1.421
=4.67


2 Cheap Cars Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of 2 Cheap Cars Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


2 Cheap Cars Group (NZSE:2CC) Business Description

Traded in Other Exchanges
N/A
Address
102 Mays Road, Onehunga, Auckland, NTL, NZL, 1061
2 Cheap Cars Group Ltd is an integrated automotive group operating throughout New Zealand via two divisions: Automotive Retail and Finance. The 2 Cheap Cars Group draws revenue from the two divisions: automotive retail division, revenue is primarily from the sale of vehicles and from agent commissions relating to third-party finance and insurance products. NZ Motor Finance (NZMF) generates finance income from lending to customers who are financing vehicles, and from selling guaranteed asset protection insurance (GAP) and payment protection insurance (PPI) products.

2 Cheap Cars Group (NZSE:2CC) Headlines

No Headlines