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Piscines Jean Desjoyaux (STU:DJX) Ending Cash Position : €79.7 Mil (As of Aug. 2023)


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What is Piscines Jean Desjoyaux Ending Cash Position?

Piscines Jean Desjoyaux's Ending Cash Position for the quarter that ended in Aug. 2023 was €79.7 Mil.

Piscines Jean Desjoyaux's quarterly Ending Cash Position declined from Aug. 2022 (€72.5 Mil) to Feb. 2023 (€69.6 Mil) but then increased from Feb. 2023 (€69.6 Mil) to Aug. 2023 (€79.7 Mil).

Piscines Jean Desjoyaux's annual Ending Cash Position increased from Aug. 2021 (€64.2 Mil) to Aug. 2022 (€72.5 Mil) and increased from Aug. 2022 (€72.5 Mil) to Aug. 2023 (€79.7 Mil).

Piscines Jean Desjoyaux Ending Cash Position Historical Data

The historical data trend for Piscines Jean Desjoyaux'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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Piscines Jean Desjoyaux Ending Cash Position Chart

Piscines Jean Desjoyaux Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.44 35.91 64.22 72.53 79.71

Piscines Jean Desjoyaux Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 64.22 56.83 72.53 69.57 79.71

Piscines Jean Desjoyaux 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.

Piscines Jean Desjoyaux's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=72.53+7.176
=79.7

Piscines Jean Desjoyaux's Ending Cash Position for the quarter that ended in Aug. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=69.567+10.139
=79.7

Piscines Jean Desjoyaux Ending Cash Position Related Terms

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Piscines Jean Desjoyaux Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Piscines Jean Desjoyaux (STU:DJX) » Definitions » Ending Cash Position
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XPAR:MLCMB XPAR:ABEO XPAR:MLIFS XPAR:ALLEX XPAR:ALCYB TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS HKSE:09992 AS PLNT MAT LTH HKSE:02331 LSE:GAW FUN GOLF
Traded in Other Exchanges
ALPDX:France
Address
ZI du Bas Rolle, La Gouyonniere BP 280, La Fouillouse, FRA, 42480
Website
http://www.desjoyaux.fr
Piscines Jean Desjoyaux is a France-based company engaged in the provision of home-use swimming pool solutions, spas, and above-ground pools, as well as in the construction of public swimming pools for hotels, local communities, and campsites. The company also offers pool equipment, such as coverings and shelters, solar showers, enclosures, heating pumps, electrical heaters and exchangers, and a wide range of accessories and products for the swimming pool maintenance.

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