GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Watt's SA (XSGO:WATTS) » Definitions » Beginning Cash Position

Watt's (XSGO:WATTS) Beginning Cash Position : CLP6,943 Mil (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Watt's Beginning Cash Position?

Watt's's Beginning Cash Position for the quarter that ended in Dec. 2023 was CLP6,943 Mil.

Watt's's quarterly Beginning Cash Position increased from Jun. 2023 (CLP6,343 Mil) to Sep. 2023 (CLP11,186 Mil) but then declined from Sep. 2023 (CLP11,186 Mil) to Dec. 2023 (CLP6,943 Mil).

Watt's's annual Beginning Cash Position declined from Dec. 2021 (CLP22,032 Mil) to Dec. 2022 (CLP15,383 Mil) and declined from Dec. 2022 (CLP15,383 Mil) to Dec. 2023 (CLP8,161 Mil).


Watt's Beginning Cash Position Historical Data

The historical data trend for Watt's'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.

* Premium members only.

Watt's Beginning Cash Position Chart

Watt's Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,133.52 11,758.80 22,032.07 15,382.57 8,161.27

Watt's Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 4,656.37 8,161.27 6,343.29 11,186.46 6,943.00

Watt's 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.


Watt's Beginning Cash Position Related Terms

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


Watt's (XSGO:WATTS) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Presidente Jorge Alessandri 10501, San Bernardo, CHL, 8060052
Watt's SA manufactures and sells food products. Its product portfolio consists of dairy products, pasta and sauces, juices and nectars, jams and sweets, preserves, wines, oils and dressings, desserts, and collations. Its brand portfolio includes Watt´s, Loncoleche, Calo, Chef, Belmont, Sureña, IceFrut and Yogu-Yogu, amongst others.

Watt's (XSGO:WATTS) Headlines

No Headlines