Acesite Phils Hotel (PHS:ACE) Beginning Cash Position : ₱20.47 Mil (As of Mar. 2024)

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What is Acesite Phils Hotel Beginning Cash Position?

Acesite Phils Hotel's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱20.47 Mil.

Acesite Phils Hotel's quarterly Beginning Cash Position declined from Sep. 2023 (₱142.47 Mil) to Dec. 2023 (₱77.17 Mil) and declined from Dec. 2023 (₱77.17 Mil) to Mar. 2024 (₱20.47 Mil).

Acesite Phils Hotel's annual Beginning Cash Position declined from Dec. 2021 (₱699.71 Mil) to Dec. 2022 (₱468.90 Mil) and declined from Dec. 2022 (₱468.90 Mil) to Dec. 2023 (₱142.47 Mil).

Acesite Phils Hotel Beginning Cash Position Historical Data

The historical data trend for Acesite Phils Hotel'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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Acesite Phils Hotel Beginning Cash Position Chart

Acesite Phils Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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101.87

36.68

699.71

468.90

142.47

Acesite Phils Hotel 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															468.90	142.47	142.47	77.17	20.47

Acesite Phils Hotel 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.

Acesite Phils Hotel Beginning Cash Position Related Terms

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Acesite Phils Hotel (PHS:ACE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Acesite Phils Hotel Corp (PHS:ACE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000

Website

https://www.waterfronthotels.com.ph

Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The Company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center, and valet-service basement carpark.

Acesite Phils Hotel (PHS:ACE) Headlines

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