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

L D C (XPAR:LOUP) Beginning Cash Position : €307 Mil (As of Aug. 2023)


View and export this data going back to 1995. Start your Free Trial

What is L D C Beginning Cash Position?

L D C's Beginning Cash Position for the quarter that ended in Aug. 2023 was €307 Mil.

L D C's quarterly Beginning Cash Position increased from Aug. 2022 (€197 Mil) to Feb. 2023 (€250 Mil) and increased from Feb. 2023 (€250 Mil) to Aug. 2023 (€307 Mil).

L D C's annual Beginning Cash Position increased from Feb. 2021 (€80 Mil) to Feb. 2022 (€168 Mil) and increased from Feb. 2022 (€168 Mil) to Feb. 2023 (€197 Mil).


L D C Beginning Cash Position Historical Data

The historical data trend for L D C's Beginning 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.

* Premium members only.

L D C Beginning Cash Position Chart

L D C Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.50 159.67 79.64 168.32 196.80

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.32 153.82 196.80 250.18 307.25

L D C Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


L D C Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of L D C's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


L D C (XPAR:LOUP) Business Description

Traded in Other Exchanges
Address
ZI Saint-Laurent, Sable-sur-Sarthe, Paris, FRA, 72302
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.

L D C (XPAR:LOUP) Headlines