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SSI Group (PHS:SSI) Ending Cash Position : ₱4,283 Mil (As of Mar. 2024)


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What is SSI Group Ending Cash Position?

SSI Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱4,283 Mil.

SSI Group's quarterly Ending Cash Position increased from Sep. 2023 (₱3,848 Mil) to Dec. 2023 (₱4,913 Mil) but then declined from Dec. 2023 (₱4,913 Mil) to Mar. 2024 (₱4,283 Mil).

SSI Group's annual Ending Cash Position declined from Dec. 2021 (₱7,253 Mil) to Dec. 2022 (₱6,630 Mil) and declined from Dec. 2022 (₱6,630 Mil) to Dec. 2023 (₱4,913 Mil).

SSI Group Ending Cash Position Historical Data

The historical data trend for SSI Group'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.

* Premium members only.

SSI Group Ending Cash Position Chart

SSI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,492.46 5,303.88 7,252.87 6,630.20 4,912.72

SSI Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,078.64 4,309.28 3,848.26 4,912.72 4,282.61

SSI Group 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.

SSI Group'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
=6630.197+-1717.482
=4,913

SSI Group'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
=4912.715+-630.104
=4,283

SSI Group Ending Cash Position Related Terms

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SSI Group (PHS:SSI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200
Website
https://www.ssigroup.com.ph
SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates the retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from Philippines.

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