L'Occitane International (L'Occitane International) Cash And Cash Equivalents : $111 Mil (As of Sep. 2023)

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What is L'Occitane International Cash And Cash Equivalents?

L'Occitane International's quarterly cash and cash equivalents increased from Sep. 2022 ($149.12 Mil) to Mar. 2023 ($157.66 Mil) but then stayed the same from Mar. 2023 ($157.66 Mil) to Sep. 2023 ($111.04 Mil).

L'Occitane International's annual cash and cash equivalents declined from Mar. 2021 ($501.45 Mil) to Mar. 2022 ($397.47 Mil) and declined from Mar. 2022 ($397.47 Mil) to Mar. 2023 ($157.66 Mil).

L'Occitane International Cash And Cash Equivalents Historical Data

The historical data trend for L'Occitane International's Cash And Cash Equivalents 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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L'Occitane International Cash And Cash Equivalents Chart

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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163.21

183.80

501.45

397.47

157.66

L'Occitane International Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															213.72	397.47	149.12	157.66	111.04

L'Occitane International Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

L'Occitane International (OTCPK:LCCTF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

L'Occitane International Cash And Cash Equivalents Related Terms

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L'Occitane International (L'Occitane International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L'Occitane International SA (OTCPK:LCCTF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

00973:Hong Kong COC:Germany

Address

49, Boulevard Prince Henri, Luxembourg, LUX, L-1724

Website

https://group.loccitane.com

L'Occitane International manufactures and sells beauty and well-being products with natural and organic ingredients. It currently has seven brands: L'Occitane en Provence, Elemis, Sol de Janeiro, Grown Alchemist, Melvita, Erborian, and LimeLife. L'Occitane en Provence is the core brand and contributed 76% to group sales in the financial year ended March 2022. The company sells its products mainly through its own retail stores but also through distributors and other channels. It has a global presence; its top three markets are the United States, Japan, and China.

L'Occitane International (L'Occitane International) Headlines

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