Live Ventures (FRA:UYXP) Ending Cash Position : €4.1 Mil (As of Mar. 2024)

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What is Live Ventures Ending Cash Position?

Live Ventures's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.1 Mil.

Live Ventures's quarterly Ending Cash Position increased from Sep. 2023 (€4.0 Mil) to Dec. 2023 (€5.1 Mil) but then declined from Dec. 2023 (€5.1 Mil) to Mar. 2024 (€4.1 Mil).

Live Ventures's annual Ending Cash Position increased from Sep. 2021 (€4.0 Mil) to Sep. 2022 (€4.6 Mil) but then declined from Sep. 2022 (€4.6 Mil) to Sep. 2023 (€4.0 Mil).

Live Ventures Ending Cash Position Historical Data

The historical data trend for Live Ventures'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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Live Ventures Ending Cash Position Chart

Live Ventures Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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2.43

7.63

3.96

4.65

4.04

Live Ventures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.89	3.27	4.04	5.11	4.13

Live Ventures 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.

Live Ventures's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.311	+	-0.273
	=	4.0

Live Ventures's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.124	+	-0.994
	=	4.1

Live Ventures Ending Cash Position Related Terms

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Live Ventures (FRA:UYXP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Live Ventures Inc (FRA:UYXP) » Definitions » Ending Cash Position

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LIVE:USA

Address

325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119

Website

https://www.liveventures.com

Live Ventures Inc is a holding company for diversified businesses. It is focused on acquiring and operating profitable companies in various industries. The company operates in the business segments of Retail, which includes direct sales of entertainment and appliance products and services, Flooring Manufacturing, Steel Manufacturing, which includes the sale of steel plates, ground flat stock, and drill rods, and Corporate and Other. It derives key revenue from the Flooring Manufacturing segment which includes the manufacturing of carpets and rugs, yarn products, as well as a reseller of hard surface flooring products. Geographically the activities are carried out throughout the United States.

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