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LPP (LTS:0LVL) Ending Cash Position : zł1,000 Mil (As of Jan. 2024)


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What is LPP Ending Cash Position?

LPP's Ending Cash Position for the quarter that ended in Jan. 2024 was zł1,000 Mil.

LPP's quarterly Ending Cash Position increased from Jul. 2023 (zł698 Mil) to Oct. 2023 (zł833 Mil) and increased from Oct. 2023 (zł833 Mil) to Jan. 2024 (zł1,000 Mil).

LPP's annual Ending Cash Position increased from Jan. 2021 (zł1,276 Mil) to Jan. 2022 (zł1,317 Mil) but then declined from Jan. 2022 (zł1,317 Mil) to Jan. 2023 (zł390 Mil).

LPP Ending Cash Position Historical Data

The historical data trend for LPP'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.

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LPP Ending Cash Position Chart

LPP Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jan20 Jan21 Jan22 Jan23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,043.95 1,348.31 1,276.24 1,316.97 390.40

LPP Quarterly Data
Mar19 Jun19 Sep19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 390.40 664.40 697.80 833.10 1,000.40

LPP 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.

LPP's Ending Cash Position for the fiscal year that ended in Jan. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1274.5+-884.1
=390

LPP's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=833+167.4
=1,000

LPP Ending Cash Position Related Terms

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LPP (LTS:0LVL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (LTS:0LVL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LPPSY:USA LPP:Poland
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.

LPP (LTS:0LVL) Headlines

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