Perrot Duval Holding (LTS:0R3Q) Ending Cash Position : CHF0.00 Mil (As of Oct. 2023)

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What is Perrot Duval Holding Ending Cash Position?

Perrot Duval Holding's Ending Cash Position for the quarter that ended in Oct. 2023 was CHF0.00 Mil.

Perrot Duval Holding's quarterly Ending Cash Position declined from Oct. 2022 (CHF5.76 Mil) to Apr. 2023 (CHF4.73 Mil) and declined from Apr. 2023 (CHF4.73 Mil) to Oct. 2023 (CHF0.00 Mil).

Perrot Duval Holding's annual Ending Cash Position declined from Apr. 2021 (CHF17.14 Mil) to Apr. 2022 (CHF8.18 Mil) and declined from Apr. 2022 (CHF8.18 Mil) to Apr. 2023 (CHF4.73 Mil).

Perrot Duval Holding Ending Cash Position Historical Data

The historical data trend for Perrot Duval Holding'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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Perrot Duval Holding Ending Cash Position Chart

Perrot Duval Holding Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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1.39

4.43

17.14

8.18

4.73

Perrot Duval Holding Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial															9.55	8.18	5.76	4.73	-

Perrot Duval Holding 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.

Perrot Duval Holding's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.179	+	-3.447
	=	4.73

Perrot Duval Holding's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.004	+	-0.001
	=	0.00

Perrot Duval Holding Ending Cash Position Related Terms

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Perrot Duval Holding (LTS:0R3Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perrot Duval Holding SA (LTS:0R3Q) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PEDU:Switzerland

Address

16, rue de Candolle, Geneva, CHE, 1205

Website

https://www.perrotduval.com

Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.

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