Merchant House International (ASX:MHI) Cash Receipts from Operating Activities : A$13.64 Mil (TTM As of Mar. 2024)

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What is Merchant House International Cash Receipts from Operating Activities?

Merchant House International's Cash Receipts from Operating Activities for the six months ended in Mar. 2024 was A$7.11 Mil.

Merchant House International's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was A$13.64 Mil.

Merchant House International Cash Receipts from Operating Activities Historical Data

The historical data trend for Merchant House International'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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Merchant House International Cash Receipts from Operating Activities Chart

Merchant House International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash Receipts from Operating Activities

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66.51

41.49

26.97

20.52

13.64

Merchant House International Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															13.07	8.78	11.74	6.53	7.11

Merchant House International 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 semi-annually data reported by the company within the most recent 12 months, which was A$13.64 Mil.

Merchant House International Cash Receipts from Operating Activities Related Terms

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Merchant House International (ASX:MHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Merchant House International Ltd (ASX:MHI) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

24 Lee Chung Street, Unit B and C, 10th Floor, E-Trade Plaza, Chai Wan, Hong Kong, HKG

Website

https://www.lorettalee.com.hk

Merchant House International Ltd is engaged in the design, manufacturing, and marketing of home textiles, seasonal and decorative products, and leather shoes. The company's operating segment includes Home textile, Footwear trading, and Footwear manufacturing. It generates maximum revenue from the Footwear trading segment. Geographically, it derives a majority of its revenue from the United States of America.