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Lanson-BCC (XPAR:ALLAN) Ending Cash Position : €7.2 Mil (As of Dec. 2023)


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What is Lanson-BCC Ending Cash Position?

Lanson-BCC's Ending Cash Position for the quarter that ended in Dec. 2023 was €7.2 Mil.

Lanson-BCC's quarterly Ending Cash Position declined from Dec. 2022 (€16.1 Mil) to Jun. 2023 (€6.4 Mil) but then increased from Jun. 2023 (€6.4 Mil) to Dec. 2023 (€7.2 Mil).

Lanson-BCC's annual Ending Cash Position increased from Dec. 2021 (€10.4 Mil) to Dec. 2022 (€16.1 Mil) but then declined from Dec. 2022 (€16.1 Mil) to Dec. 2023 (€7.2 Mil).

Lanson-BCC Ending Cash Position Historical Data

The historical data trend for Lanson-BCC'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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Lanson-BCC Ending Cash Position Chart

Lanson-BCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.86 11.65 10.45 16.06 7.22

Lanson-BCC Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 10.45 7.35 16.06 6.43 7.22

Lanson-BCC 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.

Lanson-BCC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.056+-8.837
=7.2

Lanson-BCC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6.426+0.793
=7.2

Lanson-BCC Ending Cash Position Related Terms

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Lanson-BCC (XPAR:ALLAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lanson-BCC (XPAR:ALLAN) » Definitions » Ending Cash Position
Comparable Companies
XPAR:MBWS XPAR:VRAP XPAR:ALAVI XPAR:MLCAC XPAR:LPE XPAR:SBT SHSE:600519 SZSE:000858 LSE:DGE STZ SHSE:600809 XPAR:RI SZSE:000568 BF.B SZSE:002304 SZSE:000596 MIL:CPR BOM:532432 SGX:Y92 SHSE:603369
Traded in Other Exchanges
GQ6:Germany
Address
66 rue de Courlancy, Reims, FRA, 51100
Website
http://www.lanson-bcc.com
Lanson-BCC is engaged in producing and selling wines in France and internationally. It offers its products under the Champagne Lanson, Chanoine Freres, Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, Clos des Goisses, and Champagne Alexandre Bonnet brand names. The company distributes its products through mass retail stores, wine stores, gourmet food stores, restaurants, and hotels, as well as through mail-orders.

Lanson-BCC (XPAR:ALLAN) Headlines

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