New Look Vision Group (TSX:BCI) Net Change in Cash : C$46.3 Mil (TTM As of Mar. 2021)

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What is New Look Vision Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

New Look Vision Group's Net Change in Cash for the three months ended in Mar. 2021 was C$-2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was C$46.3 Mil.

New Look Vision Group Net Change in Cash Historical Data

The historical data trend for New Look Vision Group's Net Change in Cash 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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New Look Vision Group Net Change in Cash Chart

New Look Vision Group Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-3.12

7.05

-3.09

-4.58

53.24

New Look Vision Group Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															4.93	36.20	22.90	-10.78	-2.05

New Look Vision Group Net Change in Cash Calculation

New Look Vision Group's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	77.94	+	-72.048	+	47.35	+	0
	=	53.2

New Look Vision Group's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.19 + -7.706 + -8.535 + 0

= -2.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$46.3 Mil.

* 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.

New Look Vision Group Net Change in Cash Related Terms
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New Look Vision Group (TSX:BCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » New Look Vision Group Inc (TSX:BCI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Place Ville-Marie, Suite 3670, Montreal, QC, CAN, H3B 3P2

Website

http://www.newlookvision.ca

New Look Vision Group Inc is an operator of retail stores in Canada. Its main business is that of eye care products and services which function under four main banners: New Look Eyewear, Greiche and Scaff, Vogue Optical, and Iris The Visual Group.

New Look Vision Group (TSX:BCI) Headlines

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