Plastiques du Val-de-Loire (XPAR:PVL) Beginning Cash Position : €-13.6 Mil (As of Sep. 2023)

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What is Plastiques du Val-de-Loire Beginning Cash Position?

Plastiques du Val-de-Loire's Beginning Cash Position for the quarter that ended in Sep. 2023 was €-13.6 Mil.

Plastiques du Val-de-Loire's quarterly Beginning Cash Position declined from Sep. 2022 (€25.1 Mil) to Mar. 2023 (€12.8 Mil) and declined from Mar. 2023 (€12.8 Mil) to Sep. 2023 (€-13.6 Mil).

Plastiques du Val-de-Loire's annual Beginning Cash Position increased from Sep. 2021 (€49.5 Mil) to Sep. 2022 (€61.2 Mil) but then declined from Sep. 2022 (€61.2 Mil) to Sep. 2023 (€12.8 Mil).

Plastiques du Val-de-Loire Beginning Cash Position Historical Data

The historical data trend for Plastiques du Val-de-Loire'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.

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Plastiques du Val-de-Loire Beginning Cash Position Chart

Plastiques du Val-de-Loire Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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25.37

8.59

49.53

61.21

12.81

Plastiques du Val-de-Loire Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															35.45	61.21	25.10	12.81	-13.59

Plastiques du Val-de-Loire 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.

Plastiques du Val-de-Loire Beginning Cash Position Related Terms

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Plastiques du Val-de-Loire (XPAR:PVL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Plastiques du Val-de-Loire (XPAR:PVL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

1R9:Germany

Address

Z. I. Nord - BP 38, Langeais, FRA, 37130

Website

http://www.plastivaloire.com

Plastiques du Val-de-Loire is focused on producing and selling plastic materials in Europe. It offers interior equipment for motor vehicles, such as cockpits, decoration, and mechanisms; external aspect parts; front-end modules; seat parts; lighting and signaling parts; and engine compartment parts. The company also manufactures plastic products for use in consumer electronics, electricity/lighting, security/energy, cosmetic/perfume, garden, and recreation/motorcycles markets.