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Groupe LDLC (LTS:0F2N) Beginning Cash Position : €43.1 Mil (As of Sep. 2023)


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What is Groupe LDLC Beginning Cash Position?

Groupe LDLC's Beginning Cash Position for the quarter that ended in Sep. 2023 was €43.1 Mil.

Groupe LDLC's quarterly Beginning Cash Position declined from Sep. 2022 (€44.0 Mil) to Mar. 2023 (€43.3 Mil) and declined from Mar. 2023 (€43.3 Mil) to Sep. 2023 (€43.1 Mil).

Groupe LDLC's annual Beginning Cash Position increased from Mar. 2021 (€19.3 Mil) to Mar. 2022 (€51.0 Mil) but then declined from Mar. 2022 (€51.0 Mil) to Mar. 2023 (€44.0 Mil).


Groupe LDLC Beginning Cash Position Historical Data

The historical data trend for Groupe LDLC'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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Groupe LDLC Beginning Cash Position Chart

Groupe LDLC Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.14 17.93 19.35 51.03 44.02

Groupe LDLC Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.03 30.90 44.01 43.35 43.12

Groupe LDLC 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.


Groupe LDLC Beginning Cash Position Related Terms

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Groupe LDLC (LTS:0F2N) Business Description

Industry
Traded in Other Exchanges
Address
18 chemin des Cuers, CS40207, Dardilly, FRA, 69574
Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.

Groupe LDLC (LTS:0F2N) Headlines

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