AO World (AO World) Ending Cash Position : $27.72 Mil (As of Sep. 2023)

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What is AO World Ending Cash Position?

AO World's Ending Cash Position for the quarter that ended in Sep. 2023 was $27.72 Mil.

AO World's quarterly Ending Cash Position declined from Sep. 2022 ($48.58 Mil) to Mar. 2023 ($23.18 Mil) but then increased from Mar. 2023 ($23.18 Mil) to Sep. 2023 ($27.72 Mil).

AO World's annual Ending Cash Position declined from Mar. 2021 ($93.07 Mil) to Mar. 2022 ($25.69 Mil) and declined from Mar. 2022 ($25.69 Mil) to Mar. 2023 ($23.18 Mil).

AO World Ending Cash Position Historical Data

The historical data trend for AO World'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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AO World Ending Cash Position Chart

AO World Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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38.08

8.54

93.07

25.69

23.18

AO World Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															15.25	25.69	48.58	23.18	27.72

AO World 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.

AO World's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.543	+	-0.363
	=	23.18

AO World's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.638	+	4.085
	=	27.72

AO World Ending Cash Position Related Terms

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AO World (AO World) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AO World PLC (OTCPK:AOWPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AOl:UK AO.:UK 81A:Germany

Address

5A The Parklands, AO Park, Lostock, Bolton, GBR, BL6 4SD

Website

https://www.ao.com

AO World PLC is a European electrical products retailer. The company's main product markets are classified as major domestic appliances, small domestic appliances, and audiovisual. In the domestic appliances category, AO is working with suppliers such as Fisher & Paykel, Daewoo, and Amica. The small domestic appliances segment offers appliances like food preparation appliances, kitchen appliances, and floorcare devices, among others. The audio-visual division offers TVs, DVD players, radios, headphones, and home audio systems. The main geographical markets are the U.K., Germany, and the Netherlands.

AO World (AO World) Headlines

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