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Interparfums (XPAR:ITP) Ending Cash Position : €137.7 Mil (As of Dec. 2023)


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What is Interparfums Ending Cash Position?

Interparfums's Ending Cash Position for the quarter that ended in Dec. 2023 was €137.7 Mil.

Interparfums's quarterly Ending Cash Position increased from Dec. 2022 (€136.7 Mil) to Jun. 2023 (€166.6 Mil) but then declined from Jun. 2023 (€166.6 Mil) to Dec. 2023 (€137.7 Mil).

Interparfums's annual Ending Cash Position declined from Dec. 2021 (€156.7 Mil) to Dec. 2022 (€136.7 Mil) but then increased from Dec. 2022 (€136.7 Mil) to Dec. 2023 (€137.7 Mil).

Interparfums Ending Cash Position Historical Data

The historical data trend for Interparfums'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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Interparfums Ending Cash Position Chart

Interparfums Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.06 124.97 156.71 136.75 137.73

Interparfums Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 156.71 67.43 136.75 166.65 137.73

Interparfums 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.

Interparfums's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=136.746+0.988
=137.7

Interparfums'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
=166.646+-28.912
=137.7

Interparfums Ending Cash Position Related Terms

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Interparfums (XPAR:ITP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (XPAR:ITP) » Definitions » Ending Cash Position
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XPAR:BB XPAR:JBOG XPAR:MLSDN XPAR:ALMAS PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI XTER:HEN3 XAMS:DSFIR CHD TSE:4452 CLX XSWX:GALD
Traded in Other Exchanges
0IUJ:UK I8P:Germany
Address
10 rue de Solferino, Paris, FRA, 75007
Website
https://www.interparfums.fr
Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.