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Spartoo (XPAR:ALSPT) Ending Cash Position : €10.8 Mil (As of Jun. 2024)


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What is Spartoo Ending Cash Position?

Spartoo's Ending Cash Position for the quarter that ended in Jun. 2024 was €10.8 Mil.

Spartoo's quarterly Ending Cash Position increased from Jun. 2023 (€7.6 Mil) to Dec. 2023 (€14.3 Mil) but then declined from Dec. 2023 (€14.3 Mil) to Jun. 2024 (€10.8 Mil).

Spartoo's annual Ending Cash Position declined from Dec. 2021 (€32.8 Mil) to Dec. 2022 (€9.4 Mil) but then increased from Dec. 2022 (€9.4 Mil) to Dec. 2023 (€14.3 Mil).

Spartoo Ending Cash Position Historical Data

The historical data trend for Spartoo'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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Spartoo Ending Cash Position Chart

Spartoo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial - 19.61 32.83 9.42 14.27

Spartoo Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.98 9.42 7.61 14.27 10.81

Spartoo 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.

Spartoo'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
=9.422+4.845
=14.3

Spartoo's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.267+-3.461
=10.8

Spartoo Ending Cash Position Related Terms

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Spartoo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Spartoo (XPAR:ALSPT) » Definitions » Ending Cash Position
Comparable Companies
XPAR:MLPET XPAR:ALVAP AMZN BABA PDD HKSE:03690 MELI SE JD CPNG BOM:543320 EBAY TSE:4689 NSE:SWIGGY CHWY TSE:4755 CART TSE:3092 GLBE DFM:TALABAT
Traded in Other Exchanges
N/A
Address
16, Rue Henri Barbusse, Grenoble, FRA, 38000
Website
https://www.spartoo.com
Spartoo is engaged in the manufacturing, purchase, and sale of footwear, ready-to-wear, leather goods, and related accessories. The company has developed its e-commerce platform on which it offers customers a wide range of fashion items which include Jeans, Trousers, Sports Shoes, Shorts & Bermudas, Coats, and T-shirts & Polos among others.

Spartoo Headlines

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