Trinity (Trinity) Net Change in Cash : $-63.59 Mil (TTM As of Jun. 2020)

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What is Trinity Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Trinity's Net Change in Cash for the six months ended in Jun. 2020 was $-54.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was $-63.59 Mil.

Trinity Net Change in Cash Historical Data

The historical data trend for Trinity's Net Change in Cash 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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Trinity Net Change in Cash Chart

Trinity Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-39.49

48.28

-25.11

118.44

-55.17

Trinity Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Net Change in Cash	Get a 7-Day Free Trial															195.66	-77.91	-45.53	-9.52	-54.08

Trinity Net Change in Cash Calculation

Trinity's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	32.241	+	-0.289	+	-84.932	+	-2.194
	=	-55.17

Trinity's Net Change in Cash for the quarter that ended in Jun. 2020

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -38.883 + -1.388 + -12.105 + -1.7

= -54.08

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-63.59 Mil.

* 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.

Trinity Net Change in Cash Related Terms
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Trinity (Trinity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trinity Ltd (OTCPK:TRNYY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

979 King’s Road, 39th Floor, Dorset House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

http://www.trinitygroup.com

Trinity Ltd is an investment holding company engaged in the retailing and wholesale of premium menswear in the Chinese Mainland, Hong Kong, Macau, Taiwan, Singapore Europe, and Rest of the World.

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