Plastiques du Val-de-Loire (LTS:0ROS) Ending Cash Position : €43.3 Mil (As of Mar. 2024)

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What is Plastiques du Val-de-Loire Ending Cash Position?

Plastiques du Val-de-Loire's Ending Cash Position for the quarter that ended in Mar. 2024 was €43.3 Mil.

Plastiques du Val-de-Loire's quarterly Ending Cash Position increased from Mar. 2023 (€-13.6 Mil) to Sep. 2023 (€37.9 Mil) and increased from Sep. 2023 (€37.9 Mil) to Mar. 2024 (€43.3 Mil).

Plastiques du Val-de-Loire's annual Ending Cash Position declined from Sep. 2021 (€61.2 Mil) to Sep. 2022 (€12.8 Mil) but then increased from Sep. 2022 (€12.8 Mil) to Sep. 2023 (€37.9 Mil).

Plastiques du Val-de-Loire Ending Cash Position Historical Data

The historical data trend for Plastiques du Val-de-Loire'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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Plastiques du Val-de-Loire Ending Cash Position Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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8.59

49.53

61.21

12.81

37.90

Plastiques du Val-de-Loire Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															25.10	12.81	-13.59	37.90	43.29

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.813	+	25.089
	=	37.9

Plastiques du Val-de-Loire's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.905	+	5.387
	=	43.3

Plastiques du Val-de-Loire Ending Cash Position Related Terms

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Plastiques du Val-de-Loire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (LTS:0ROS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PVL:France 1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.

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