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Reitmans (Canada) (Reitmans (Canada)) Net Change in Cash : $10.5 Mil (TTM As of Jan. 2024)


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What is Reitmans (Canada) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Reitmans (Canada)'s Net Change in Cash for the three months ended in Jan. 2024 was $11.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $10.5 Mil.

Reitmans (Canada) Net Change in Cash Historical Data

The historical data trend for Reitmans (Canada)'s Net Change in Cash 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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Reitmans (Canada) Net Change in Cash Chart

Reitmans (Canada) Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.66 -9.03 -39.35 57.74 10.17

Reitmans (Canada) Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash 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 28.84 -24.93 20.65 3.35 11.46

Reitmans (Canada) Net Change in Cash Calculation

Reitmans (Canada)'s Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=51.798+-13.188+-29.726+1.284
=10.2

Reitmans (Canada)'s Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=29.052+-6.582+-11.103+0.089
=11.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.5 Mil.

* 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.

Reitmans (Canada) Net Change in Cash Related Terms

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Reitmans (Canada) (Reitmans (Canada)) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reitmans (Canada) Ltd (OTCPK:RTMAF) » Definitions » Net Change in Cash
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TSX:ROOT XMAD:ITX TJX TSE:9983 LULU ROST BOM:500251 LSE:NXT BURL GPS LSE:JD. ANF TSE:2670 AEO HKSE:06110 URBN TSE:8227 BOM:543426 BOOT ASX:PMV
Traded in Other Exchanges
RTMNF:USA CX40:Germany RET.A:Canada RET:Canada
Address
155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7
Website
https://www.reitmans.com
Reitmans (Canada) Ltd is an apparel retailer based in Canada. Its main business is the sale of ladies' specialty apparel to consumers. The product offering comprises Tops, Bottoms, Dresses, Coats and Jackets, Blazers, Lingerie and Sleepwear, among others. It also sells accessories such as Scarves, Bags, Belts, Sunglasses and others. The company operates an e-commerce website shopping for all its banners. Some of its revenue sources are from the sale of merchandise, customer loyalty award programs and sale of gift cards. The group offers its products through the retail banners of Reitmans, Penningtons and RW & CO. The Company's operating segments, operate in the women apparel business, in Canada.

Reitmans (Canada) (Reitmans (Canada)) Headlines

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