Watches of Switzerland Group (Watches of Switzerland Group) Ending Cash Position : $105 Mil (As of Oct. 2023)

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What is Watches of Switzerland Group Ending Cash Position?

Watches of Switzerland Group's Ending Cash Position for the quarter that ended in Oct. 2023 was $105 Mil.

Watches of Switzerland Group's quarterly Ending Cash Position increased from Oct. 2022 ($127 Mil) to Apr. 2023 ($170 Mil) but then declined from Apr. 2023 ($170 Mil) to Oct. 2023 ($105 Mil).

Watches of Switzerland Group's annual Ending Cash Position increased from Apr. 2021 ($105 Mil) to Apr. 2022 ($137 Mil) and increased from Apr. 2022 ($137 Mil) to Apr. 2023 ($170 Mil).

Watches of Switzerland Group Ending Cash Position Historical Data

The historical data trend for Watches of Switzerland Group'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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Watches of Switzerland Group Ending Cash Position Chart

Watches of Switzerland Group Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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44.97

90.59

105.40

137.00

169.86

Watches of Switzerland Group Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Ending Cash Position	Get a 7-Day Free Trial									205.48	137.00	126.53	169.86	104.87

Watches of Switzerland Group 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.

Watches of Switzerland Group's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.881	+	37.982
	=	170

Watches of Switzerland Group's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.139	+	-61.267
	=	105

Watches of Switzerland Group Ending Cash Position Related Terms

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Watches of Switzerland Group (Watches of Switzerland Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Watches of Switzerland Group PLC (OTCPK:WOSGF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WOSGl:UK WOSG:UK 5WS:Germany

Address

2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT

Website

https://www.thewosgroupplc.com

Watches of Switzerland Group PLC is a retailer of luxury watches in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and the United States, of which the majority of the revenue comes from the United Kingdom.