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Lauritz.com Group A/S (OSTO:LAUR) Ending Cash Position : kr5.6 Mil (As of Mar. 2023)


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What is Lauritz.com Group A/S Ending Cash Position?

Lauritz.com Group A/S's Ending Cash Position for the quarter that ended in Mar. 2023 was kr5.6 Mil.

Lauritz.com Group A/S's quarterly Ending Cash Position increased from Sep. 2022 (kr3.5 Mil) to Dec. 2022 (kr4.0 Mil) and increased from Dec. 2022 (kr4.0 Mil) to Mar. 2023 (kr5.6 Mil).

Lauritz.com Group A/S's annual Ending Cash Position increased from Dec. 2020 (kr25.0 Mil) to Dec. 2021 (kr28.6 Mil) but then declined from Dec. 2021 (kr28.6 Mil) to Dec. 2022 (kr4.0 Mil).

Lauritz.com Group A/S Ending Cash Position Historical Data

The historical data trend for Lauritz.com Group A/S'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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Lauritz.com Group A/S Ending Cash Position Chart

Lauritz.com Group A/S Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.80 53.14 25.01 28.64 4.01

Lauritz.com Group A/S Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 24.51 5.80 3.45 4.01 5.64

Lauritz.com Group A/S 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.

Lauritz.com Group A/S's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=30.641+-26.629
=4.0

Lauritz.com Group A/S's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.091+1.548
=5.6

Lauritz.com Group A/S Ending Cash Position Related Terms

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Lauritz.com Group A/S (OSTO:LAUR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lauritz.com Group A/S (OSTO:LAUR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Dynamovej 11C, Soborg, DNK, 2860
Website
https://www.lauritz.com
Lauritz.com Group A/S provides online auctions service. It offers traditional auctions of art, design, antiques & home luxury online. The company operates through its own auction houses and auction houses operated by partners under partnership agreements. The products auctioned by the company include carpets, rugs, textiles, clothing, shoes, accessories, electronics, furniture, sports and leisure, home and garden, paintings, etc.