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InRetail Peru Cash Receipts from Operating Activities Related Terms
InRetail Peru Cash Receipts from Operating Activities Historical Data
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The historical data trend for InRetail Peru'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.
InRetail Peru Cash Receipts from Operating Activities Chart
InRetail Peru 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.
Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,209 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.
What does a Cash Receipts from Operating Activities of $7,209 Mil mean?
InRetail Peru (INREF) has a Cash Receipts from Operating Activities of $7,209 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for InRetail Peru and its competitors.
Is InRetail Peru's Cash Receipts from Operating Activities too high?
InRetail Peru's current Cash Receipts from Operating Activities is $7,209 Mil. Overall, InRetail Peru has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does InRetail Peru's Cash Receipts from Operating Activities compare to DDS and M?
InRetail Peru's Cash Receipts from Operating Activities of $7,209 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 Cash Receipts from Operating Activities for a Retail - Cyclical company?
A good Cash Receipts from Operating Activities depends on the Retail - Cyclical industry context. However, Cash Receipts from Operating Activities 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 Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for InRetail Peru and its competitors. InRetail Peru's current Cash Receipts from Operating Activities is $7,209 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InRetail Peru stock overvalued right now?
InRetail Peru (INREF) has a current Cash Receipts from Operating Activities of $7,209 Mil. The stock's GF Value™ is $24.88, compared to a current price of $26.84 — trading 7.9% above its estimated fair value. The current Cash Receipts from Operating Activities is $7,209 Mil. InRetail Peru's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For InRetail Peru (INREF), the current Cash Receipts from Operating Activities is $7,209 Mil as of Jun. 2026. 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.
Is InRetail Peru (INREF) Overvalued in 2026?
Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued.
The current stock price of $26.84 is trading 7.9% above its estimated GF Value™ of $24.88.
Key valuation signals for INREF:
Cash Receipts from Operating Activities: $7,209 Mil
GF Value™: $24.88 vs. price of $26.84 (7.9% above fair value)
No single metric tells the full story. See the INREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
68GF Score
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