Alpargatas (BSP:ALPA3) Beginning Cash Position : R$923 Mil (As of Mar. 2024)

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What is Alpargatas Beginning Cash Position?

Alpargatas's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$923 Mil.

Alpargatas's quarterly Beginning Cash Position increased from Sep. 2023 (R$414 Mil) to Dec. 2023 (R$694 Mil) and increased from Dec. 2023 (R$694 Mil) to Mar. 2024 (R$923 Mil).

Alpargatas's annual Beginning Cash Position declined from Dec. 2021 (R$693 Mil) to Dec. 2022 (R$583 Mil) but then increased from Dec. 2022 (R$583 Mil) to Dec. 2023 (R$648 Mil).

Alpargatas Beginning Cash Position Historical Data

The historical data trend for Alpargatas's Beginning 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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Alpargatas Beginning Cash Position Chart

Alpargatas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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518.78

566.26

693.00

583.18

647.52

Alpargatas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															647.52	480.86	414.29	694.18	922.53

Alpargatas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Alpargatas Beginning Cash Position Related Terms

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Alpargatas (BSP:ALPA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALPA4:Brazil

Address

United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00

Website

https://www.alpargatas.com.br

Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

Alpargatas (BSP:ALPA3) Headlines

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