Empresas Tricot (XSGO:TRICOT) Other Cash Receipts from Operating Activities : CLP0 Mil (TTM As of Mar. 2025)

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What is Empresas Tricot Other Cash Receipts from Operating Activities?

Empresas Tricot's Other Cash Receipts from Operating Activities for the three months ended in Mar. 2025 was CLP0 Mil.

Empresas Tricot's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was CLP0 Mil.

Empresas Tricot Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Empresas Tricot'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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Empresas Tricot Other Cash Receipts from Operating Activities Chart

Empresas Tricot Annual Data

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Other Cash Receipts from Operating Activities

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1,186.96

Empresas Tricot Quarterly Data
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Empresas Tricot 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP0 Mil.

Empresas Tricot Other Cash Receipts from Operating Activities Related Terms

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Empresas Tricot Business Description

Industry

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

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Traded in Other Exchanges

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Address

Vicuna Mackenna Avenue 3600, Macul, Santiago, CHL

Website

https://www.tricot.cl

Empresas Tricot SA is a Chile-based company that predominantly operates in the apparel sector. The company operates in the following business segments; Retail Business and Financial Business. The Retail Business segment which generates maximum revenue, operates Tiendas Tricot. a chain of stores specializing in clothing, including footwear and accessories, and Tricot Connect stores, a chain of stores specializing in electronic items such as cell phones, tablets, and accessories, among others. The Financial Business segment participates in the financial business through insurance brokerage and issuance of its credit card (Tricot Visa), granting direct credit to its clients, both through sales in its stores and associated businesses and cash advances.

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