LPP (WAR:LPP) Cash And Cash Equivalents : zł1,077 Mil (As of Jan. 2024)

View and export this data going back to 2001. Start your Free Trial

What is LPP Cash And Cash Equivalents?

LPP's quarterly cash and cash equivalents increased from Jul. 2023 (zł783.70 Mil) to Oct. 2023 (zł908.10 Mil) and increased from Oct. 2023 (zł908.10 Mil) to Jan. 2024 (zł1,076.50 Mil).

LPP's annual cash and cash equivalents increased from Jan. 2021 (zł1,277.85 Mil) to Jan. 2022 (zł1,354.90 Mil) but then declined from Jan. 2022 (zł1,354.90 Mil) to Jan. 2023 (zł465.00 Mil).

LPP Cash And Cash Equivalents Historical Data

The historical data trend for LPP's Cash And Cash Equivalents 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.

LPP Cash And Cash Equivalents Chart

LPP Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1,044.97

1,361.47

1,277.85

1,354.90

465.00

LPP Quarterly Data
	Mar19	Jun19	Sep19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial															465.00	744.60	783.70	908.10	1,076.50

LPP Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

LPP (WAR:LPP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

LPP Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of LPP's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

LPP (WAR:LPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » LPP SA (WAR:LPP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

LPPSY:USA 0LVL:UK

Address

ul. Lakowa 39/44, Gdansk, POL, 80-769

Website

http://www.lppsa.com

LPP SA makes and sells clothing, footwear, bags, and accessories in Central and Eastern Europe. LPP has nearly 1,500 company-branded retail stores, which serve as the company's primary sales channel. Brands include Reserved, Cropp, House, Mohito, and Sinsay. Reserved stores account for roughly half of the company's sales volume. Geographically, most sales are in Poland, and Poland and Russia account for more than 80% of total sales. LPP purchases most of its materials in Asia, and the company's manufacturers are primarily located in China.

LPP (WAR:LPP) Headlines

No Headlines