Vente Unique.Com (XPAR:ALVU) Ending Cash Position : €27.7 Mil (As of Sep. 2023)

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What is Vente Unique.Com Ending Cash Position?

Vente Unique.Com's Ending Cash Position for the quarter that ended in Sep. 2023 was €27.7 Mil.

Vente Unique.Com's quarterly Ending Cash Position declined from Sep. 2022 (€18.9 Mil) to Mar. 2023 (€18.4 Mil) but then increased from Mar. 2023 (€18.4 Mil) to Sep. 2023 (€27.7 Mil).

Vente Unique.Com's annual Ending Cash Position declined from Sep. 2021 (€22.8 Mil) to Sep. 2022 (€18.9 Mil) but then increased from Sep. 2022 (€18.9 Mil) to Sep. 2023 (€27.7 Mil).

Vente Unique.Com Ending Cash Position Historical Data

The historical data trend for Vente Unique.Com'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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Vente Unique.Com Ending Cash Position Chart

Vente Unique.Com Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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10.39

18.00

22.79

18.89

27.71

Vente Unique.Com Semi-Annual Data
	Sep14	Sep15	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												22.79	15.79	18.89	18.41	27.71

Vente Unique.Com 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.

Vente Unique.Com's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.005	+	8.7
	=	27.7

Vente Unique.Com'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
	=	18.414	+	9.291
	=	27.7

Vente Unique.Com Ending Cash Position Related Terms

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Vente Unique.Com (XPAR:ALVU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Vente Unique.Com (XPAR:ALVU) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8M8:Germany

Address

9/11 rue Jacquard, The Pre-Saint-Gervais, FRA

Website

https://www.vente-unique.com

Vente Unique.Com is engaged in the online sale of furniture, decorative items and other home equipment. The products offered by the group includes furnishing products such as sofas, chairs, tables, bookcases, sideboards, beds, wardrobes, dressers and others. In addition it also offers furniture for bathrooms and kitchens, household appliance products, lighting, carpets, decorative items, textiles products and others. Geographically, the business presence of the firm are seen mostly in France and Europe regions.

Vente Unique.Com (XPAR:ALVU) Headlines

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