GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Orchestra Premaman (STU:9OP) » Definitions » Beginning Cash Position

Orchestra Premaman (STU:9OP) Beginning Cash Position : €-3.1 Mil (As of Aug. 2019)


View and export this data going back to 2018. Start your Free Trial

What is Orchestra Premaman Beginning Cash Position?

Orchestra Premaman's Beginning Cash Position for the quarter that ended in Aug. 2019 was €-3.1 Mil.

Orchestra Premaman's quarterly Beginning Cash Position increased from Aug. 2018 (€19.8 Mil) to Feb. 2019 (€27.3 Mil) but then declined from Feb. 2019 (€27.3 Mil) to Aug. 2019 (€-3.1 Mil).

Orchestra Premaman's annual Beginning Cash Position increased from Feb. 2017 (€19.6 Mil) to Feb. 2018 (€72.9 Mil) but then declined from Feb. 2018 (€72.9 Mil) to Feb. 2019 (€19.8 Mil).


Orchestra Premaman Beginning Cash Position Historical Data

The historical data trend for Orchestra Premaman'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.

* Premium members only.

Orchestra Premaman Beginning Cash Position Chart

Orchestra Premaman Annual Data
Trend Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Feb19
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.46 33.07 19.57 72.88 19.78

Orchestra Premaman Semi-Annual Data
Feb10 Aug10 Feb11 Aug11 Feb12 Aug12 Feb13 Aug13 Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19
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 72.88 10.79 19.78 27.28 -3.08

Orchestra Premaman 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.


Orchestra Premaman Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Orchestra Premaman's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Orchestra Premaman (STU:9OP) Business Description

Traded in Other Exchanges
N/A
Address
400 avenue Marcel Dassault, Castelnau le Lez, FRA, 34170
Orchestra Premaman SA, is a France-based company. It is primarily engaged in the design and retail of clothing, shoes and accessories for children from birth to the age of eight.

Orchestra Premaman (STU:9OP) Headlines

No Headlines