Lotte Chemical Pakistan (KAR:LOTCHEM) Ending Cash Position : ₨7,397 Mil (As of Mar. 2024)

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What is Lotte Chemical Pakistan Ending Cash Position?

Lotte Chemical Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 was ₨7,397 Mil.

Lotte Chemical Pakistan's quarterly Ending Cash Position declined from Sep. 2023 (₨9,281 Mil) to Dec. 2023 (₨5,766 Mil) but then increased from Dec. 2023 (₨5,766 Mil) to Mar. 2024 (₨7,397 Mil).

Lotte Chemical Pakistan's annual Ending Cash Position declined from Dec. 2021 (₨15,306 Mil) to Dec. 2022 (₨13,783 Mil) and declined from Dec. 2022 (₨13,783 Mil) to Dec. 2023 (₨5,766 Mil).

Lotte Chemical Pakistan Ending Cash Position Historical Data

The historical data trend for Lotte Chemical Pakistan's Ending 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 Chemical Pakistan Ending Cash Position Chart

Lotte Chemical Pakistan Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,057.02

14,373.89

15,305.67

13,782.55

5,766.42

Lotte Chemical Pakistan Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															7,398.40	11,909.69	9,280.80	5,766.42	7,397.08

Lotte Chemical Pakistan Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lotte Chemical Pakistan's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13782.547	+	-8016.125
	=	5,766

Lotte Chemical Pakistan's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5766.422	+	1630.661
	=	7,397

Lotte Chemical Pakistan Ending Cash Position Related Terms

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Lotte Chemical Pakistan (KAR:LOTCHEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Pakistan Ltd (KAR:LOTCHEM) » Definitions » Ending Cash Position

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Address

EZ/1/P-4, Eastern Industrial Zone, P.O. Box 723, Port Qasim, Karachi, SD, PAK, 74200

Website

https://www.lottechem.pk

Lotte Chemical Pakistan Ltd is a Pakistan-based manufacturer and supplier of Purified Terephthalic Acid (PTA). The business activity of the firm is operated through the manufacture and sale of chemicals segments. The organization supplies products to the textile, domestic polyester, and polyethylene terephthalate packaging industries.

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