Ripley (XSGO:RIPLEY) Ending Cash Position : CLP297,908 Mil (As of Mar. 2024)

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What is Ripley Ending Cash Position?

Ripley's Ending Cash Position for the quarter that ended in Mar. 2024 was CLP297,908 Mil.

Ripley's quarterly Ending Cash Position increased from Sep. 2023 (CLP268,119 Mil) to Dec. 2023 (CLP287,432 Mil) and increased from Dec. 2023 (CLP287,432 Mil) to Mar. 2024 (CLP297,908 Mil).

Ripley's annual Ending Cash Position declined from Dec. 2021 (CLP457,498 Mil) to Dec. 2022 (CLP324,138 Mil) and declined from Dec. 2022 (CLP324,138 Mil) to Dec. 2023 (CLP287,432 Mil).

Ripley Ending Cash Position Historical Data

The historical data trend for Ripley'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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Ripley Ending Cash Position Chart

Ripley Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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290,705.40

665,623.04

457,498.37

324,137.79

287,432.30

Ripley 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															305,326.58	295,689.58	268,118.90	287,432.30	297,907.81

Ripley 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.

Ripley'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
	=	324137.787	+	-36705.486
	=	287,432

Ripley'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
	=	287432.301	+	10475.506
	=	297,908

Ripley Ending Cash Position Related Terms

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Ripley (XSGO:RIPLEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ripley Corp SA (XSGO:RIPLEY) » Definitions » Ending Cash Position

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Address

Huerfanos 1052, Piso 4, Santiago, CHL

Website

http://www.ripley.cl

Ripley Corp SA is engaged in retail sale of clothing, accessories, and home products. Some of the products are cell phones, smartwatches, video game brands, musical instruments, projectors, computers, makeup, face treatment, sunglasses, and bags.

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