Liquidity Services (FRA:L1S) Beginning Cash Position : €90.7 Mil (As of Mar. 2024)

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What is Liquidity Services Beginning Cash Position?

Liquidity Services's Beginning Cash Position for the quarter that ended in Mar. 2024 was €90.7 Mil.

Liquidity Services's quarterly Beginning Cash Position increased from Sep. 2023 (€92.0 Mil) to Dec. 2023 (€101.1 Mil) but then declined from Dec. 2023 (€101.1 Mil) to Mar. 2024 (€90.7 Mil).

Liquidity Services's annual Beginning Cash Position increased from Sep. 2021 (€64.6 Mil) to Sep. 2022 (€107.4 Mil) but then declined from Sep. 2022 (€107.4 Mil) to Sep. 2023 (€90.1 Mil).

Liquidity Services Beginning Cash Position Historical Data

The historical data trend for Liquidity Services'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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Liquidity Services Beginning Cash Position Chart

Liquidity Services Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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53.07

30.99

64.63

107.40

90.07

Liquidity Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															71.14	88.22	91.96	101.13	90.67

Liquidity Services 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.

Liquidity Services Beginning Cash Position Related Terms

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Liquidity Services (FRA:L1S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquidity Services Inc (FRA:L1S) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LQDT:USA

Address

6931 Arlington Road, Suite 460, Bethesda, MD, USA, 20814

Website

https://www.liquidityservices.com

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network of e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.

Liquidity Services (FRA:L1S) Headlines

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