Galadari Hotels (Lanka) (COL:GHLL.N0000) Ending Cash Position : රු210 Mil (As of Mar. 2024)

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What is Galadari Hotels (Lanka) Ending Cash Position?

Galadari Hotels (Lanka)'s Ending Cash Position for the quarter that ended in Mar. 2024 was රු210 Mil.

Galadari Hotels (Lanka)'s quarterly Ending Cash Position increased from Jun. 2023 (රු-180 Mil) to Sep. 2023 (රු190 Mil) and increased from Sep. 2023 (රු190 Mil) to Mar. 2024 (රු210 Mil).

Galadari Hotels (Lanka)'s annual Ending Cash Position increased from Dec. 2020 (රු36 Mil) to Dec. 2021 (රු95 Mil) and increased from Dec. 2021 (රු95 Mil) to Dec. 2022 (රු106 Mil).

Galadari Hotels (Lanka) Ending Cash Position Historical Data

The historical data trend for Galadari Hotels (Lanka)'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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Galadari Hotels (Lanka) Ending Cash Position Chart

Galadari Hotels (Lanka) Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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155.55

94.05

35.98

94.76

106.16

Galadari Hotels (Lanka) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															106.16	80.89	-180.22	190.23	209.73

Galadari Hotels (Lanka) 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.

Galadari Hotels (Lanka)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	94.76	+	11.395
	=	106

Galadari Hotels (Lanka)'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
	=	266.781	+	-57.055
	=	210

Galadari Hotels (Lanka) Ending Cash Position Related Terms

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Galadari Hotels (Lanka) (COL:GHLL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Galadari Hotels (Lanka) PLC (COL:GHLL.N0000) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 64, Lotus Road, Colombo, LKA, 01

Website

https://www.galadarihotel.lk

Galadari Hotels (Lanka) PLC is involved in the lodging business sector. The principal activity of the company is hoteliering. In terms of revenue, the organization generates income from the sale of rooms and sale of food and beverages. The Food and Beverage sales generate maximum revenue for the company. The hotel provides its services for dining, wedding, accommodation, and meetings. Its service only caters to the Sri Lankan market.

Galadari Hotels (Lanka) (COL:GHLL.N0000) Headlines

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