Truworths International (NAM:TRW) Beginning Cash Position : R527 Mil (As of Dec. 2023)

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What is Truworths International Beginning Cash Position?

Truworths International's Beginning Cash Position for the quarter that ended in Dec. 2023 was R527 Mil.

Truworths International's quarterly Beginning Cash Position increased from Dec. 2022 (R138 Mil) to Jun. 2023 (R482 Mil) and increased from Jun. 2023 (R482 Mil) to Dec. 2023 (R527 Mil).

Truworths International's annual Beginning Cash Position declined from Jun. 2021 (R2,150 Mil) to Jun. 2022 (R923 Mil) and declined from Jun. 2022 (R923 Mil) to Jun. 2023 (R138 Mil).

Truworths International Beginning Cash Position Historical Data

The historical data trend for Truworths International'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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Truworths International Beginning Cash Position Chart

Truworths International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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719.00

597.00

2,150.00

923.00

138.00

Truworths International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															923.00	2,136.00	138.00	482.00	527.00

Truworths International 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.

Truworths International Beginning Cash Position Related Terms

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Truworths International (NAM:TRW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Truworths International Ltd (NAM:TRW) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TRU:South Africa IUE:Germany

Address

Number 1 Mostert Street, CBD, Cape Town, WC, ZAF, 8001

Website

https://www.truworthsinternational.com

Truworths International Ltd is a clothing and footwear retailer with nearly a thousand stores in Africa and Europe. Its African brands include Truworths, Daniel Hechter, Inwear, Identity, and LTD. Its European brands include Office and Offspring footwear retailers. The company's stores generally sell only proprietary brands, but Office primarily sells global third-party footwear brands. Most of the company's retail locations and sales are in South Africa. Collectively, South Africa and the United Kingdom account for roughly 90% of the company's business. E-commerce sales make up a small portion of total revenue.

Truworths International (NAM:TRW) Headlines

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