Acesite Phils Hotel (PHS:ACE) Operating Cash Flow per Share : ₱-0.35 (TTM As of Mar. 2024)

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What is Acesite Phils Hotel Operating Cash Flow per Share?

Acesite Phils Hotel's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.00. Acesite Phils Hotel's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱-0.35.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Acesite Phils Hotel's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Acesite Phils Hotel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.80% per year. The lowest was -227.10% per year. And the median was -5.30% per year.

PHS:ACE's 3-Year OCF Growth Rate is not ranked ^*
in the Travel & Leisure industry.
Industry Median: 17.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Acesite Phils Hotel Operating Cash Flow per Share Historical Data

The historical data trend for Acesite Phils Hotel's Operating Cash Flow per Share 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.

Acesite Phils Hotel Operating Cash Flow per Share Chart

Acesite Phils Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.28

0.04

-0.28

-0.32

-0.38

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.22	-0.05	0.04	-0.34	-

Competitive Comparison of Acesite Phils Hotel's Operating Cash Flow per Share

For the Lodging subindustry, Acesite Phils Hotel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Acesite Phils Hotel's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Acesite Phils Hotel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Acesite Phils Hotel's Price-to-Operating-Cash-Flow falls into.

Acesite Phils Hotel Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Acesite Phils Hotel's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-130.175	/	344.748
	=	-0.38

Acesite Phils Hotel's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	0.068	/	344.748
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.35

Acesite Phils Hotel Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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