L'Occitane International (L'Occitane International) Ending Cash Position : $103 Mil (As of Sep. 2023)

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What is L'Occitane International Ending Cash Position?

L'Occitane International's Ending Cash Position for the quarter that ended in Sep. 2023 was $103 Mil.

L'Occitane International's quarterly Ending Cash Position increased from Sep. 2022 ($149 Mil) to Mar. 2023 ($158 Mil) but then declined from Mar. 2023 ($158 Mil) to Sep. 2023 ($103 Mil).

L'Occitane International's annual Ending Cash Position declined from Mar. 2021 ($501 Mil) to Mar. 2022 ($397 Mil) and declined from Mar. 2022 ($397 Mil) to Mar. 2023 ($158 Mil).

L'Occitane International Ending Cash Position Historical Data

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

L'Occitane International Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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163.21

183.80

501.45

397.47

157.66

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
Ending Cash Position	Get a 7-Day Free Trial															213.72	397.47	149.12	157.66	102.96

L'Occitane International 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.

L'Occitane International'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
	=	386.402	+	-228.741
	=	158

L'Occitane International'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
	=	157.155	+	-54.197
	=	103

L'Occitane International Ending 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:LCCTY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LCCTF:USA 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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