CAP (XSGO:CAP) Cash Receipts from Operating Activities : CLP2,801,144 Mil (TTM As of Mar. 2024)

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What is CAP Cash Receipts from Operating Activities?

CAP's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was CLP637,751 Mil.

CAP's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP2,801,144 Mil.

CAP Cash Receipts from Operating Activities Historical Data

The historical data trend for CAP's Cash Receipts from Operating Activities 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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CAP Cash Receipts from Operating Activities Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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1,245,151.31

1,694,282.34

3,186,049.18

2,865,661.48

2,879,490.13

CAP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															605,118.76	802,245.74	625,257.09	735,889.86	637,751.07

CAP Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP2,801,144 Mil.

CAP Cash Receipts from Operating Activities Related Terms

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CAP (XSGO:CAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.