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Tefron (XTAE:TFRLF) Ending Cash Position : ₪22 Mil (As of Sep. 2024)


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What is Tefron Ending Cash Position?

Tefron's Ending Cash Position for the quarter that ended in Sep. 2024 was ₪22 Mil.

Tefron's quarterly Ending Cash Position increased from Mar. 2024 (₪24 Mil) to Jun. 2024 (₪32 Mil) but then declined from Jun. 2024 (₪32 Mil) to Sep. 2024 (₪22 Mil).

Tefron's annual Ending Cash Position increased from Dec. 2021 (₪12 Mil) to Dec. 2022 (₪13 Mil) but then declined from Dec. 2022 (₪13 Mil) to Dec. 2023 (₪12 Mil).

Tefron Ending Cash Position Historical Data

The historical data trend for Tefron'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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Tefron Ending Cash Position Chart

Tefron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 29.48 12.47 13.14 11.83

Tefron Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.36 11.83 24.17 31.51 21.64

Tefron 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.

Tefron'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
=13.14+-1.314
=12

Tefron's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=31.509+-9.865
=22

Tefron Ending Cash Position Related Terms

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Tefron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tefron Ltd (XTAE:TFRLF) » Definitions » Ending Cash Position
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XTAE:DLTI OSTO:HM B MIL:MONC RL VFC TSX:GIL WAR:LPP LEVI BOM:532827 PVH HKSE:03998 SHSE:600177 COLM KTB SHSE:600398 TPE:1476 BOM:543463 NSE:ABFRL UAA XTER:BOSS
Traded in Other Exchanges
TFRFF:USA
Address
Industrial Center Misgav, P.O. Box 1365, Misgav, ISR, 1365
Website
http://www.tefron.com
Tefron Ltd, along with its subsidiaries, is engaged in the development, production, marketing and sale of intimate apparel, and activewear. It also focuses on selling leisurewear. The company operates in two business segments namely Brands and Retail. The Retail business segment generates maximum revenue for the company. Geographically, the company sell its products in North America, Europe and Israel, of which key revenue is derived from North America.

Tefron Headlines

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