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L'Occitane International (L'Occitane International) Beginning Cash Position : $157 Mil (As of Sep. 2023)


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What is L'Occitane International Beginning Cash Position?

L'Occitane International's Beginning Cash Position for the quarter that ended in Sep. 2023 was $157 Mil.

L'Occitane International's quarterly Beginning Cash Position declined from Sep. 2022 ($357 Mil) to Mar. 2023 ($161 Mil) and declined from Mar. 2023 ($161 Mil) to Sep. 2023 ($157 Mil).

L'Occitane International's annual Beginning Cash Position increased from Mar. 2021 ($198 Mil) to Mar. 2022 ($464 Mil) but then declined from Mar. 2022 ($464 Mil) to Mar. 2023 ($386 Mil).

L'Occitane International Beginning Cash Position Historical Data

The historical data trend for L'Occitane International'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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L'Occitane International Beginning Cash Position Chart

L'Occitane International 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 435.83 159.60 198.03 463.89 386.40

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
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 495.55 200.07 357.33 161.25 157.16

L'Occitane International 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.

L'Occitane International Beginning Cash Position 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 » Beginning Cash Position
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HKSE:01044 HKSE:02367 HKSE:03331 HKSE:06993 HKSE:02145 HKSE:06601 HKSE:00157 HKSE:01925 HKSE:02023 HKSE:03828 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
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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