LRDSF (Lords and Company Worldwide Holdings) Ending Cash Position: $0.10 Mil (As of Aug. 2023)

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What is Lords and Company Worldwide Holdings Ending Cash Position?

Lords and Company Worldwide Holdings LRDSF -99.50% Ending Cash Position is $0.10 Mil as of Aug. 2023.

Lords and Company Worldwide Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 was $0.10 Mil.

Lords and Company Worldwide Holdings's quarterly Ending Cash Position increased from Feb. 2023 ($0.01 Mil) to May. 2023 ($0.07 Mil) and increased from May. 2023 ($0.07 Mil) to Aug. 2023 ($0.10 Mil).

Lords and Company Worldwide Holdings's annual Ending Cash Position declined from Aug. 2020 ($0.13 Mil) to Nov. 2021 ($0.00 Mil) but then increased from Nov. 2021 ($0.00 Mil) to Nov. 2022 ($0.11 Mil).

Lords and Company Worldwide Holdings Ending Cash Position Related Terms

Lords and Company Worldwide Holdings Ending Cash Position Historical Data

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The historical data trend for Lords and Company Worldwide 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.

Lords and Company Worldwide Holdings Ending Cash Position Chart

Lords and Company Worldwide Holdings Annual Data
Trend Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Aug20 Nov21 Nov22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.08 0.13 0.00 0.11

Lords and Company Worldwide Holdings Quarterly Data
Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.11 0.01 0.07 0.10

Lords and Company Worldwide 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.

Lords and Company Worldwide Holdings's Ending Cash Position for the fiscal year that ended in Nov. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.0039999999999999+0.11
=0.11

Lords and Company Worldwide Holdings's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.017+0.116
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
Lords and Company Worldwide Holdings (LRDSF) has a Ending Cash Position of $0.10 Mil as of Aug. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lords and Company Worldwide Holdings and its competitors.
Is Lords and Company Worldwide Holdings' Ending Cash Position too high?
Lords and Company Worldwide Holdings' current Ending Cash Position is $0.10 Mil.
How does Lords and Company Worldwide Holdings' Ending Cash Position compare to ZTS and CTLT?
Lords and Company Worldwide Holdings' Ending Cash Position of $0.10 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Drug Manufacturers company?
A good Ending Cash Position depends on the Drug Manufacturers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Lords and Company Worldwide Holdings and its competitors. Lords and Company Worldwide Holdings's current Ending Cash Position is $0.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lords and Company Worldwide Holdings stock overvalued right now?
Lords and Company Worldwide Holdings (LRDSF) has a current Ending Cash Position of $0.10 Mil. The current Ending Cash Position is $0.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Lords and Company Worldwide Holdings (LRDSF), the current Ending Cash Position is $0.10 Mil as of Aug. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lords and Company Worldwide Holdings Business Description

Address 409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Lords and Company Worldwide Holdings Corp develops, produces, and markets lifestyle apparel and natural health products through its e-Commerce platform to retail, B2B and B2C, consumers in North America and Europe utilizing its proprietary direct-to-consumer platform. Through continuous strategic white labelling, Lords has a footprint in the nutraceutical product markets.