LPP (LPPSY) Beginning Cash Position : $211 Mil (As of Jan. 2024)

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What is LPP Beginning Cash Position?

LPP's Beginning Cash Position for the quarter that ended in Jan. 2024 was $211 Mil.

LPP's quarterly Beginning Cash Position increased from Jul. 2023 ($169 Mil) to Oct. 2023 ($177 Mil) and increased from Oct. 2023 ($177 Mil) to Jan. 2024 ($211 Mil).

LPP's annual Beginning Cash Position increased from Jan. 2021 ($342 Mil) to Jan. 2022 ($367 Mil) but then declined from Jan. 2022 ($367 Mil) to Jan. 2023 ($323 Mil).

LPP Beginning Cash Position Historical Data

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

LPP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Beginning Cash Position

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130.80

273.04

342.17

367.43

323.44

LPP Quarterly Data
	Mar19	Jun19	Sep19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															138.06	99.10	168.61	177.09	211.40

LPP 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.

LPP Beginning Cash Position Related Terms

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LPP (LPPSY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (OTCPK:LPPSY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LPP:Poland 0LVL:UK

Address

ul. Lakowa 39/44, Gdansk, POL, 80-769

Website

http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.