L D C (XPAR:LOUP) Ending Cash Position : €235 Mil (As of Aug. 2023)

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What is L D C Ending Cash Position?

L D C's Ending Cash Position for the quarter that ended in Aug. 2023 was €235 Mil.

L D C's quarterly Ending Cash Position increased from Aug. 2022 (€250 Mil) to Feb. 2023 (€307 Mil) but then declined from Feb. 2023 (€307 Mil) to Aug. 2023 (€235 Mil).

L D C's annual Ending Cash Position increased from Feb. 2021 (€168 Mil) to Feb. 2022 (€197 Mil) and increased from Feb. 2022 (€197 Mil) to Feb. 2023 (€307 Mil).

L D C Ending Cash Position Historical Data

The historical data trend for L D C'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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L D C Ending Cash Position Chart

L D C Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Ending Cash Position

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159.67

79.64

168.32

196.80

307.25

L D C 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															153.82	196.80	250.18	307.25	235.48

L D C 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.

L D C's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	196.804	+	110.445
	=	307

L D C'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
	=	307.249	+	-71.772
	=	235

L D C Ending Cash Position Related Terms

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L D C (XPAR:LOUP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » L D C SA (XPAR:LOUP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LC41:Germany

Address

ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302

Website

http://www.ldc.fr

L D C SA is a food processing company that provides poultry products, as well as a range of delicatessen food. It operates its business in four segments Upstream division, Poultry division, The Delicatessen division, and International division. The upstream division is responsible for branch management. Poultry division is engaged in the poultry, pig and cattle farming, as well as egg production and others. The Delicatessen division offers ready-to-eat meals and snacks like pizzas, sandwiches, tarts and desserts. The International division focuses on international development with countries specific strategies.