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Lotte Shopping Co (LSE:LOTS) Beginning Cash Position : $1,182 Mil (As of Mar. 2024)


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What is Lotte Shopping Co Beginning Cash Position?

Lotte Shopping Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was $1,182 Mil.

Lotte Shopping Co's quarterly Beginning Cash Position increased from Sep. 2023 ($1,146 Mil) to Dec. 2023 ($1,386 Mil) but then declined from Dec. 2023 ($1,386 Mil) to Mar. 2024 ($1,182 Mil).

Lotte Shopping Co's annual Beginning Cash Position increased from Dec. 2021 ($1,616 Mil) to Dec. 2022 ($1,826 Mil) but then declined from Dec. 2022 ($1,826 Mil) to Dec. 2023 ($1,383 Mil).


Lotte Shopping Co Beginning Cash Position Historical Data

The historical data trend for Lotte Shopping Co'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.

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Lotte Shopping Co Beginning Cash Position Chart

Lotte Shopping Co 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 1,548.03 1,450.55 1,616.06 1,826.06 1,382.57

Lotte Shopping Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,379.08 1,466.27 1,146.27 1,385.63 1,182.48

Lotte Shopping Co 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.


Lotte Shopping Co Beginning Cash Position Related Terms

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Lotte Shopping Co (LSE:LOTS) Business Description

Traded in Other Exchanges
Address
1, Sogong-dong, Joong-gu, Seoul, KOR, 100-721
Lotte Shopping Co Ltd is a Korean retailer with operations in Russia, China, Vietnam, and Indonesia. The company's portfolio consists of both offline and online channels in diverse business areas: retail, food, pharmaceuticals, tourism, real estate, finance and insurance, petrochemicals, chemicals, machinery, electronics, advertising, communications, manufacturing, logistics, and vehicle rental. Nonetheless, the group's reportable segments are as follows: department stores (retail), discount stores (retail), its finance business, consumer electronics retail, convenience stores, and others.

Lotte Shopping Co (LSE:LOTS) Headlines

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