Lauren Peso Polska (WAR:LPS) Ending Cash Position : zł0.17 Mil (As of Mar. 2024)

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What is Lauren Peso Polska Ending Cash Position?

Lauren Peso Polska's Ending Cash Position for the quarter that ended in Mar. 2024 was zł0.17 Mil.

Lauren Peso Polska's quarterly Ending Cash Position increased from Sep. 2023 (zł0.19 Mil) to Dec. 2023 (zł0.57 Mil) but then declined from Dec. 2023 (zł0.57 Mil) to Mar. 2024 (zł0.17 Mil).

Lauren Peso Polska's annual Ending Cash Position increased from Dec. 2021 (zł0.21 Mil) to Dec. 2022 (zł0.42 Mil) and increased from Dec. 2022 (zł0.42 Mil) to Dec. 2023 (zł0.57 Mil).

Lauren Peso Polska Ending Cash Position Historical Data

The historical data trend for Lauren Peso Polska'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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Lauren Peso Polska Ending Cash Position Chart

Lauren Peso Polska Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.23

0.28

0.21

0.42

0.57

Lauren Peso Polska Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.03	0.38	0.19	0.57	0.17

Lauren Peso Polska 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.

Lauren Peso Polska'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
	=	0.415	+	0.156
	=	0.57

Lauren Peso Polska'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
	=	0.572	+	-0.401
	=	0.17

Lauren Peso Polska Ending Cash Position Related Terms

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Lauren Peso Polska (WAR:LPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lauren Peso Polska SA (WAR:LPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Dabrowskiego 48, Chorzow, POL, 41-500

Website

http://www.laurenpeso.pl

Lauren Peso Polska SA is engaged in conducting business training directed to management and employees. The company offers training in production management, customer service, marketing, human resources, law, computer science etc.

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