GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lanvin Group Holdings Ltd (NYSE:LANV) » Definitions » Ending Cash Position

Lanvin Group Holdings (Lanvin Group Holdings) Ending Cash Position : $30.4 Mil (As of Dec. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Lanvin Group Holdings Ending Cash Position?

Lanvin Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $30.4 Mil.

Lanvin Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 ($97.2 Mil) to Jun. 2023 ($33.4 Mil) and declined from Jun. 2023 ($33.4 Mil) to Dec. 2023 ($30.4 Mil).

Lanvin Group Holdings's annual Ending Cash Position declined from Dec. 2021 ($100.2 Mil) to Dec. 2022 ($97.2 Mil) and declined from Dec. 2022 ($97.2 Mil) to Dec. 2023 ($30.4 Mil).

Lanvin Group Holdings Ending Cash Position Historical Data

The historical data trend for Lanvin Group Holdings'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.

* Premium members only.

Lanvin Group Holdings Ending Cash Position Chart

Lanvin Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
53.74 100.18 97.19 30.37

Lanvin Group Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial 100.18 53.83 97.19 33.42 30.37

Lanvin Group Holdings 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.

Lanvin Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.054+-69.683
=30.4

Lanvin Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=33.639+-3.268
=30.4

Lanvin Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lanvin Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lanvin Group Holdings (Lanvin Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lanvin Group Holdings Ltd (NYSE:LANV) » Definitions » Ending Cash Position
Comparable Companies
REAL MOV ELA BGI FOSL BRLT JEWL CTHR SSOK BRGO XPAR:MC XPAR:RMS XPAR:CDI XSWX:CFR XPAR:KER NSE:TITAN HKSE:01913 HKSE:01929 XSWX:UHR OCSE:PNDORA
Traded in Other Exchanges
N/A
Address
600 Zhongshan Road East No.2, 3701-02, Tower S2, Bund Finance Center, Shanghai, CHN, 200010
Website
https://www.lanvin.com
Lanvin Group Holdings Ltd engages in offering products ranging from apparel to leather goods, footwear, and accessories. The firm is operating mainly 5 portfolio brands, namely Lanvin, Wolford, Sergio Rossi, St. John, and Caruso. It derives the majority of its revenue from the Lanvin segment.