Vina Concha Y Toro (XSGO:CONCHATORO) Cash Receipts from Operating Activities : CLP1,099,042 Mil (TTM As of Mar. 2024)

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What is Vina Concha Y Toro Cash Receipts from Operating Activities?

Vina Concha Y Toro's Cash Receipts from Operating Activities for the three months ended in Mar. 2024 was CLP295,901 Mil.

Vina Concha Y Toro's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was CLP1,099,042 Mil.

Vina Concha Y Toro Cash Receipts from Operating Activities Historical Data

The historical data trend for Vina Concha Y Toro'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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Vina Concha Y Toro Cash Receipts from Operating Activities Chart

Vina Concha Y Toro Annual Data

Trend

Dec14

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Dec23

Cash Receipts from Operating Activities

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722,921.05

775,687.64

946,780.23

950,235.95

1,029,426.50

Vina Concha Y Toro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															226,285.63	267,636.24	249,557.47	285,947.17	295,900.76

Vina Concha Y Toro 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 quarterly data reported by the company within the most recent 12 months, which was CLP1,099,042 Mil.

Vina Concha Y Toro Cash Receipts from Operating Activities Related Terms

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Vina Concha Y Toro (XSGO:CONCHATORO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Vina Concha Y Toro SA (XSGO:CONCHATORO) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda. Nueva Tajamar 481 of 1401, Casilla 213, Postal Box No. 213, Torre Norte, Floor 15, Las Condes, Santiago, CHL

Website

http://www.conchaytoro.com

Vina Concha Y Toro SA produces and sells wine. The company sells wine in categories ranging from the lower-end to ultra-premium, with brands such as Don Melchor, Carmin de Peumo, Gravas del Maipo, Amelia, Terrunyo, Casillero del Diablo, Trio, and Late Harvest. Concha y Toro produces most of its wine in Chile, where it owns and operates vineyards in Chile's nine principal wine growing regions. Most of the company's sales are exported, with principal markets including Europe, USA, South America, Asia, Canada, Central America, Africa and Other.

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