Guararapes Confeccoes (BSP:GUAR3) Ending Cash Position : R$1,450 Mil (As of Mar. 2024)

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What is Guararapes Confeccoes Ending Cash Position?

Guararapes Confeccoes's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,450 Mil.

Guararapes Confeccoes's quarterly Ending Cash Position increased from Sep. 2023 (R$991 Mil) to Dec. 2023 (R$1,286 Mil) and increased from Dec. 2023 (R$1,286 Mil) to Mar. 2024 (R$1,450 Mil).

Guararapes Confeccoes's annual Ending Cash Position increased from Dec. 2021 (R$1,726 Mil) to Dec. 2022 (R$2,044 Mil) but then declined from Dec. 2022 (R$2,044 Mil) to Dec. 2023 (R$1,286 Mil).

Guararapes Confeccoes Ending Cash Position Historical Data

The historical data trend for Guararapes Confeccoes'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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Guararapes Confeccoes Ending Cash Position Chart

Guararapes Confeccoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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943.01

2,921.95

1,725.78

2,044.15

1,285.98

Guararapes Confeccoes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															1,236.54	713.87	990.62	1,285.98	1,450.01

Guararapes Confeccoes 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.

Guararapes Confeccoes'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
	=	2044.149	+	-758.166
	=	1,286

Guararapes Confeccoes's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1285.983	+	164.027
	=	1,450

Guararapes Confeccoes Ending Cash Position Related Terms

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Guararapes Confeccoes (BSP:GUAR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guararapes Confeccoes SA (BSP:GUAR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900

Website

http://www.riachuelo.com.br

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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