Lorenzo International (SGX:5IE) Beginning Cash Position : S$-4.66 Mil (As of Dec. 2023)

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What is Lorenzo International Beginning Cash Position?

Lorenzo International's Beginning Cash Position for the quarter that ended in Dec. 2023 was S$-4.66 Mil.

Lorenzo International's quarterly Beginning Cash Position declined from Jun. 2023 (S$-4.02 Mil) to Sep. 2023 (S$-4.47 Mil) and declined from Sep. 2023 (S$-4.47 Mil) to Dec. 2023 (S$-4.66 Mil).

Lorenzo International's annual Beginning Cash Position increased from Mar. 2018 (S$-4.41 Mil) to Mar. 2019 (S$-4.33 Mil) but then declined from Mar. 2019 (S$-4.33 Mil) to Mar. 2020 (S$-4.80 Mil).

Lorenzo International Beginning Cash Position Historical Data

The historical data trend for Lorenzo 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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Lorenzo International Beginning Cash Position Chart

Lorenzo International Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Beginning Cash Position

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2.77

-4.41

-4.33

-4.80

Lorenzo International Quarterly Data
	Dec15	Jun16	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-2.78	-3.35	-4.02	-4.47	-4.66

Lorenzo 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.

Lorenzo International Beginning Cash Position Related Terms

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Lorenzo International (SGX:5IE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Lorenzo International Ltd (SGX:5IE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

106 International Road, No. 02-00, Singapore, SGP, 629175

Website

https://www.lorenzo-international.com

Lorenzo International Ltd is a branded lifestyle furniture retailer. The company sells its products under the Lorenzo brand name grouped under two main collections - Dante for classic leather sofas and Enzo for wood-based products. The group is organized into the following reportable operating segments: Furniture, and Building Materials. The company distributes its products across Singapore, Malaysia, Taiwan, China, and other regions. The company generates maximum revenue from Malaysia followed by Taiwan and Singapore.

Lorenzo International (SGX:5IE) Headlines

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