Forus (XSGO:FORUS) Other Cash Receipts from Operating Activities : CLP1,302 Mil (TTM As of Sep. 2024)

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What is Forus Other Cash Receipts from Operating Activities?

Forus's Other Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was CLP1,045 Mil.

Forus's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was CLP1,302 Mil.

Forus Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Forus's Other Cash Receipts from Operating Activities 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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Forus Other Cash Receipts from Operating Activities Chart

Forus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Cash Receipts from Operating Activities

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191.52

683.66

178.65

581.53

399.13

Forus Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															151.83	60.58	19.22	177.02	1,045.10

Forus Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP1,302 Mil.

Forus Other Cash Receipts from Operating Activities Related Terms

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Forus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Forus SA (XSGO:FORUS) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Departmental N 01053, La Florida, Santiago, CHL

Website

http://www.forus.cl

Forus SA is a retail company. It produces, imports, designs, markets and distributes products of footwear, apparel, and accessories. The firm sells domestic and international brands such as Hush Puppies, Sorel, Columbia, Cat, Merrell, Azalea, Nine west, Brooks, Calpany, etc. The company operates in Chile, Columbia, Peru, Uruguay. It generates a majority of the sales from Chile.

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