OVS SpA (MIL:OVS) Ending Cash Position : €82 Mil (As of Jul. 2023)

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What is OVS SpA Ending Cash Position?

OVS SpA's Ending Cash Position for the quarter that ended in Jul. 2023 was €82 Mil.

OVS SpA's quarterly Ending Cash Position increased from Jul. 2022 (€76 Mil) to Jan. 2023 (€106 Mil) but then declined from Jan. 2023 (€106 Mil) to Jul. 2023 (€82 Mil).

OVS SpA's annual Ending Cash Position increased from Jan. 2021 (€78 Mil) to Jan. 2022 (€143 Mil) but then declined from Jan. 2022 (€143 Mil) to Jan. 2023 (€106 Mil).

OVS SpA Ending Cash Position Historical Data

The historical data trend for OVS SpA'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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OVS SpA Ending Cash Position Chart

OVS SpA Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Ending Cash Position

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27.88

45.66

77.51

143.15

106.02

OVS SpA Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Ending Cash Position	Get a 7-Day Free Trial															144.81	143.15	76.06	106.02	81.84

OVS SpA 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.

OVS SpA'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
	=	143.15	+	-37.131
	=	106

OVS SpA's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.019	+	-24.184
	=	82

OVS SpA Ending Cash Position Related Terms

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OVS SpA (MIL:OVS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » OVS SpA (MIL:OVS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OVSm:UK 0R5R:UK 0OV1:Germany

Address

Via Terraglio 17, Venice - Mestre, ITA, 30174

Website

http://www.ovscorporate.it

OVS SpA is an Italian fashion retailer. The company develops and markets menswear, womenswear and children's wear. Its operating segment includes OVS, UPIM and Sempione Fashion. OVS segment offers stylish and high-quality clothing at competitive prices focusing on the latest trends and fashion. Its UPIM segment offers women's, men's and children's clothing products, homeware and fragrance, The company generates maximum revenue from the OVS segment. Geographically, it has a presence in Italy, Bangladesh, China, Hong Kong, India, Pakistan, Turkey, Spain, Croatia, and Serbia.