Pacific Online Systems (PHS:LOTO) Ending Cash Position : ₱315.8 Mil (As of Mar. 2024)

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What is Pacific Online Systems Ending Cash Position?

Pacific Online Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱315.8 Mil.

Pacific Online Systems's quarterly Ending Cash Position declined from Sep. 2023 (₱399.9 Mil) to Dec. 2023 (₱343.9 Mil) and declined from Dec. 2023 (₱343.9 Mil) to Mar. 2024 (₱315.8 Mil).

Pacific Online Systems's annual Ending Cash Position increased from Dec. 2021 (₱98.6 Mil) to Dec. 2022 (₱301.7 Mil) and increased from Dec. 2022 (₱301.7 Mil) to Dec. 2023 (₱343.9 Mil).

Pacific Online Systems Ending Cash Position Historical Data

The historical data trend for Pacific Online Systems'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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Pacific Online Systems Ending Cash Position Chart

Pacific Online Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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337.47

162.28

98.64

301.66

343.95

Pacific Online Systems 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															388.16	445.66	399.92	343.95	315.79

Pacific Online Systems 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.

Pacific Online Systems'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
	=	301.656	+	42.29
	=	343.9

Pacific Online Systems'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
	=	343.944	+	-28.158
	=	315.8

Pacific Online Systems Ending Cash Position Related Terms

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Pacific Online Systems (PHS:LOTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pacific Online Systems Corp (PHS:LOTO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Floor, East Tower, Exchange Road, Philippine Stock Exchange, Ortigas Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.loto.com.ph

Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of the lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.

Pacific Online Systems (PHS:LOTO) Headlines

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