GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cettire Ltd (ASX:CTT) » Definitions » Other Cash Receipts from Operating Activities

Cettire (ASX:CTT) Other Cash Receipts from Operating Activities : A$0.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Cettire Other Cash Receipts from Operating Activities?

Cettire's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.0 Mil.

Cettire's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.0 Mil.


Cettire Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Cettire's Other 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.

* Premium members only.

Cettire Other Cash Receipts from Operating Activities Chart

Cettire Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Other Cash Receipts from Operating Activities
- -0.54 - -

Cettire Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Cash Receipts from Operating Activities Get a 7-Day Free Trial 0.01 - - - -

Cettire Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.0 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.


Cettire Other Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Cettire's Other Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cettire (ASX:CTT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cettire Ltd (ASX:CTT) » Definitions » Other Cash Receipts from Operating Activities
Traded in Other Exchanges
N/A
Address
140 William Street, Level 40, Melbourne, VIC, AUS, 3000
Cettire Ltd is an online luxury goods retailer. The company sells clothing products, accessories, footwear, handbags, and other products. Geographically, it derives a majority of its revenue from the United States.

Cettire (ASX:CTT) Headlines

From GuruFocus