Lotte Shopping Co (LSE:LOTS) Ending Cash Position : $1,352 Mil (As of Mar. 2024)

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What is Lotte Shopping Co Ending Cash Position?

Lotte Shopping Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,352 Mil.

Lotte Shopping Co's quarterly Ending Cash Position declined from Sep. 2023 ($1,279 Mil) to Dec. 2023 ($1,219 Mil) but then increased from Dec. 2023 ($1,219 Mil) to Mar. 2024 ($1,352 Mil).

Lotte Shopping Co's annual Ending Cash Position declined from Dec. 2021 ($2,026 Mil) to Dec. 2022 ($1,392 Mil) and declined from Dec. 2022 ($1,392 Mil) to Dec. 2023 ($1,219 Mil).

Lotte Shopping Co Ending Cash Position Historical Data

The historical data trend for Lotte Shopping Co'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 Shopping Co Ending Cash Position Chart

Lotte Shopping Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,350.63

1,749.18

2,026.20

1,392.13

1,218.74

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
Ending Cash Position	Get a 7-Day Free Trial															1,479.20	1,231.62	1,279.40	1,218.74	1,352.42

Lotte Shopping Co 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 Shopping Co'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
	=	1382.565	+	-163.825
	=	1,219

Lotte Shopping Co'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
	=	1182.479	+	169.943
	=	1,352

Lotte Shopping Co Ending Cash Position Related Terms

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Lotte Shopping Co (LSE:LOTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lotte Shopping Co Ltd (LSE:LOTS) » Definitions » Ending Cash Position

Traded in Other Exchanges

023530:Korea

Address

1, Sogong-dong, Joong-gu, Seoul, KOR, 100-721

Website

http://www.lotteshopping.com

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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