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Xtep International Holdings (Xtep International Holdings) Ending Cash Position : $461 Mil (As of Dec. 2023)


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What is Xtep International Holdings Ending Cash Position?

Xtep International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $461 Mil.

Xtep International Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($490 Mil) to Jun. 2023 ($521 Mil) but then declined from Jun. 2023 ($521 Mil) to Dec. 2023 ($461 Mil).

Xtep International Holdings's annual Ending Cash Position declined from Dec. 2021 ($617 Mil) to Dec. 2022 ($490 Mil) and declined from Dec. 2022 ($490 Mil) to Dec. 2023 ($461 Mil).

Xtep International Holdings Ending Cash Position Historical Data

The historical data trend for Xtep International Holdings'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.

* Premium members only.

Xtep International Holdings Ending Cash Position Chart

Xtep International Holdings 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 423.39 530.94 616.99 489.72 461.42

Xtep International Holdings 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 616.99 493.43 489.72 520.96 461.42

Xtep International Holdings 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.

Xtep International Holdings'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
=478.159+-16.74
=461

Xtep International Holdings'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
=522.505+-61.086
=461

Xtep International Holdings Ending Cash Position Related Terms

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Xtep International Holdings (Xtep International Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Xtep International Holdings Ltd (OTCPK:XTEPY) » Definitions » Ending Cash Position
Comparable Companies
HKSE:03709 HKSE:00709 HKSE:00330 HKSE:01817 HKSE:00592 HKSE:03860 HKSE:00375 HKSE:00483 HKSE:02528 HKSE:01657 XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 BURL LSE:JD. GPS
Traded in Other Exchanges
01368:Hong Kong 4QI:Germany
Address
No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
Website
https://www.xtep.com.hk
Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.

Xtep International Holdings (Xtep International Holdings) Headlines

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