Lexibook Linguistic Electronic System (XPAR:ALLEX) Beginning Cash Position : €-0.19 Mil (As of Sep. 2023)

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What is Lexibook Linguistic Electronic System Beginning Cash Position?

Lexibook Linguistic Electronic System's Beginning Cash Position for the quarter that ended in Sep. 2023 was €-0.19 Mil.

Lexibook Linguistic Electronic System's quarterly Beginning Cash Position declined from Sep. 2022 (€1.19 Mil) to Mar. 2023 (€-3.21 Mil) but then increased from Mar. 2023 (€-3.21 Mil) to Sep. 2023 (€-0.19 Mil).

Lexibook Linguistic Electronic System's annual Beginning Cash Position increased from Mar. 2021 (€-0.15 Mil) to Mar. 2022 (€3.38 Mil) but then declined from Mar. 2022 (€3.38 Mil) to Mar. 2023 (€1.19 Mil).

Lexibook Linguistic Electronic System Beginning Cash Position Historical Data

The historical data trend for Lexibook Linguistic Electronic System'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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Lexibook Linguistic Electronic System Beginning Cash Position Chart

Lexibook Linguistic Electronic System Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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-3.12

-4.27

-0.15

3.38

1.19

Lexibook Linguistic Electronic System Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															3.38	-2.03	1.19	-3.21	-0.19

Lexibook Linguistic Electronic System 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.

Lexibook Linguistic Electronic System Beginning Cash Position Related Terms

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Lexibook Linguistic Electronic System (XPAR:ALLEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Lexibook Linguistic Electronic System SA (XPAR:ALLEX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LXB:Germany

Address

2 Avenue de Scandinavie, Courtaboeuf Cedex, Les Ulis, FRA, 91953

Website

http://www.lexibook.com

Lexibook Linguistic Electronic System SA is a France based company engaged in producing and selling leisure electronic products and toys. It sells its products under its own name and through licenses. The company's products include educational tablets, toys, laptops, alarm clocks, calculators, educational games, interactive games, audio and visual products, translators, and other products. It sells the products in France and also exports internationally. The group sells Electronics, Toys, and Other products of which majority of the revenue is generated from the sale of electronic products.

Lexibook Linguistic Electronic System (XPAR:ALLEX) Headlines

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