Empresas Tricot (XSGO:TRICOT) Ending Cash Position : CLP34,859 Mil (As of Dec. 2023)

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What is Empresas Tricot Ending Cash Position?

Empresas Tricot's Ending Cash Position for the quarter that ended in Dec. 2023 was CLP34,859 Mil.

Empresas Tricot's quarterly Ending Cash Position declined from Jun. 2023 (CLP28,308 Mil) to Sep. 2023 (CLP19,074 Mil) but then increased from Sep. 2023 (CLP19,074 Mil) to Dec. 2023 (CLP34,859 Mil).

Empresas Tricot's annual Ending Cash Position declined from Dec. 2021 (CLP48,268 Mil) to Dec. 2022 (CLP30,623 Mil) but then increased from Dec. 2022 (CLP30,623 Mil) to Dec. 2023 (CLP34,859 Mil).

Empresas Tricot Ending Cash Position Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Ending Cash Position Chart

Empresas Tricot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45,732.36

80,855.78

48,267.93

30,622.87

34,858.83

Empresas Tricot Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															30,622.87	25,811.19	28,308.33	19,074.23	34,858.83

Empresas Tricot 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.

Empresas Tricot'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
	=	30622.873	+	4235.954
	=	34,859

Empresas Tricot's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19074.232	+	15784.595
	=	34,859

Empresas Tricot Ending Cash Position Related Terms

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Empresas Tricot (XSGO:TRICOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Empresas Tricot SA (XSGO:TRICOT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Vicuna Mackenna No. 3600, Metropolitana Region, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company operates in the apparel sector. The company mainly focuses on the design and retail sale of clothing, footwear and fashion accessories. It consists of approximately 72 fashion stores throughout Chile.

Empresas Tricot (XSGO:TRICOT) Headlines

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