GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lever Style Corp (OTCPK:LVSYF) » Definitions » Ending Cash Position

LVSYF (Lever Style) Ending Cash Position : $13.1 Mil (As of Jun. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Lever Style Ending Cash Position?

Lever Style's Ending Cash Position for the quarter that ended in Jun. 2024 was $13.1 Mil.

Lever Style's quarterly Ending Cash Position increased from Jun. 2023 ($7.0 Mil) to Dec. 2023 ($18.1 Mil) but then declined from Dec. 2023 ($18.1 Mil) to Jun. 2024 ($13.1 Mil).

Lever Style's annual Ending Cash Position increased from Dec. 2021 ($19.9 Mil) to Dec. 2022 ($23.5 Mil) but then declined from Dec. 2022 ($23.5 Mil) to Dec. 2023 ($18.1 Mil).

Lever Style Ending Cash Position Historical Data

The historical data trend for Lever Style'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.

Lever Style Ending Cash Position Chart

Lever Style Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 17.02 17.76 19.87 23.52 18.12

Lever Style Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 24.03 23.52 7.03 18.12 13.09

Lever Style 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.

Lever Style'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
=23.524+-5.404
=18.1

Lever Style's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18.12+-5.029
=13.1

Lever Style Ending Cash Position Related Terms

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

Lever Style Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lever Style Corp (OTCPK:LVSYF) » Definitions » Ending Cash Position
Comparable Companies
HKSE:02298 HKSE:01906 HKSE:00458 HKSE:00608 HKSE:02011 HKSE:01957 HKSE:03398 HKSE:02030 HKSE:00311 HKSE:01025 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
01346:Hong Kong
Address
12 Hing Yip Street, Wing Tai Centre, 7th Floor, Room 76, Flat A, Kwun Tong, Kowloon, Hong Kong, HKG
Website
https://www.leverstyle.com
Lever Style Corp engages in apparel manufacturing. The firm offers a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outwear, and other products out of which sale of shirts derives the majority revenue. Geographically, the United States of America contributes majority of the firm's revenue.

Lever Style Headlines

No Headlines