Odel (COL:ODEL.N0000) Beginning Cash Position : රු-1,299 Mil (As of Dec. 2023)

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What is Odel Beginning Cash Position?

Odel's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු-1,299 Mil.

Odel's quarterly Beginning Cash Position declined from Jun. 2023 (රු-1,178 Mil) to Sep. 2023 (රු-1,289 Mil) and declined from Sep. 2023 (රු-1,289 Mil) to Dec. 2023 (රු-1,299 Mil).

Odel's annual Beginning Cash Position increased from Mar. 2021 (රු-968 Mil) to Mar. 2022 (රු-898 Mil) and increased from Mar. 2022 (රු-898 Mil) to Mar. 2023 (රු-728 Mil).

Odel Beginning Cash Position Historical Data

The historical data trend for Odel'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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Odel Beginning Cash Position Chart

Odel Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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-649.81

-887.82

-967.88

-898.30

-727.58

Odel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-1,422.10	-1,313.13	-1,177.64	-1,289.21	-1,299.41

Odel 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.

Odel Beginning Cash Position Related Terms

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Odel (COL:ODEL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Odel PLC (COL:ODEL.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.475/32, Kotte Road, Rajagiriya, LKA

Website

https://www.odel.lk

Odel PLC and its subsidiaries are involved in fashion retail activities, letting retail spaces, manufacturing and supplying garments, retail business, holding properties for capital appreciation, providing information technology infrastructure and maintenance services, and importing and retailing branded apparel. It operates in two segments: Fashion Retailing, which generates the majority of revenue; and Investment Property. The Fashion Retailing Segment offers various fashion-related clothing, accessories, sportwear, footwear etc., to a wide range of customers. Geographically the company caters only to the Sri Lankan market.

Odel (COL:ODEL.N0000) Headlines

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