Inverfal Peru (LIM:INVFALC1) Beginning Cash Position: S/.1,409 Mil (As of Dec. 2022)

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What is Inverfal Peru Beginning Cash Position?

Inverfal Peru LIM:INVFALC1 Beginning Cash Position is S/.1,409 Mil as of Dec. 2022.

Inverfal Peru's Beginning Cash Position for the quarter that ended in Dec. 2022 was S/.1,409 Mil.

Inverfal Peru's quarterly Beginning Cash Position increased from Jun. 2022 (S/.1,143 Mil) to Sep. 2022 (S/.1,292 Mil) and increased from Sep. 2022 (S/.1,292 Mil) to Dec. 2022 (S/.1,409 Mil).

Inverfal Peru's annual Beginning Cash Position increased from Dec. 2020 (S/.687 Mil) to Dec. 2021 (S/.1,428 Mil) but then declined from Dec. 2021 (S/.1,428 Mil) to Dec. 2022 (S/.1,207 Mil).

Inverfal Peru Beginning Cash Position Related Terms

Inverfal Peru Beginning Cash Position Historical Data

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The historical data trend for Inverfal Peru'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.

Inverfal Peru Beginning Cash Position Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
1,042.54 687.22 1,428.18 1,207.22

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,001.07 1,207.22 1,143.20 1,291.73 1,409.25

Inverfal Peru 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.

What does a Beginning Cash Position of S/.1,409 Mil mean?
Inverfal Peru (LIM:INVFALC1) has a Beginning Cash Position of S/.1,409 Mil as of Dec. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Inverfal Peru and its competitors.
Is Inverfal Peru's Beginning Cash Position too high?
Inverfal Peru's current Beginning Cash Position is S/.1,409 Mil.
How does Inverfal Peru's Beginning Cash Position compare to CBRE and CSGP?
Inverfal Peru's Beginning Cash Position of S/.1,409 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Inverfal Peru and its competitors. Inverfal Peru's current Beginning Cash Position is S/.1,409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Beginning Cash Position of S/.1,409 Mil. The current Beginning Cash Position is S/.1,409 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Inverfal Peru (LIM:INVFALC1), the current Beginning Cash Position is S/.1,409 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.