Acesite Phils Hotel (PHS:ACE) Ending Cash Position : ₱20.07 Mil (As of Mar. 2024)

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What is Acesite Phils Hotel Ending Cash Position?

Acesite Phils Hotel's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱20.07 Mil.

Acesite Phils Hotel's quarterly Ending Cash Position declined from Sep. 2023 (₱22.57 Mil) to Dec. 2023 (₱20.47 Mil) and declined from Dec. 2023 (₱20.47 Mil) to Mar. 2024 (₱20.07 Mil).

Acesite Phils Hotel's annual Ending Cash Position declined from Dec. 2021 (₱468.90 Mil) to Dec. 2022 (₱142.47 Mil) and declined from Dec. 2022 (₱142.47 Mil) to Dec. 2023 (₱20.47 Mil).

Acesite Phils Hotel Ending Cash Position Historical Data

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

Acesite Phils Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.68

699.71

468.90

142.47

20.47

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
Ending Cash Position	Get a 7-Day Free Trial															453.97	16.16	22.57	20.47	20.07

Acesite Phils Hotel 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.

Acesite Phils Hotel'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
	=	142.474	+	-122.005
	=	20.47

Acesite Phils Hotel'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
	=	20.468	+	-0.397
	=	20.07

Acesite Phils Hotel Ending 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 » Ending Cash Position

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Traded in Other Exchanges

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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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