Premium Leisure (PHS:PLC) Ending Cash Position : ₱2,511 Mil (As of Mar. 2024)

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What is Premium Leisure Ending Cash Position?

Premium Leisure's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,511 Mil.

Premium Leisure's quarterly Ending Cash Position declined from Sep. 2023 (₱2,716 Mil) to Dec. 2023 (₱2,000 Mil) but then increased from Dec. 2023 (₱2,000 Mil) to Mar. 2024 (₱2,511 Mil).

Premium Leisure's annual Ending Cash Position increased from Dec. 2021 (₱1,661 Mil) to Dec. 2022 (₱1,779 Mil) and increased from Dec. 2022 (₱1,779 Mil) to Dec. 2023 (₱2,000 Mil).

Premium Leisure Ending Cash Position Historical Data

The historical data trend for Premium Leisure'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.

* Premium members only.

Premium Leisure Ending Cash Position Chart

Premium Leisure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,537.08

2,218.31

1,660.93

1,778.57

2,000.18

Premium Leisure 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															682.17	1,307.07	2,716.33	2,000.18	2,511.23

Premium Leisure 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.

Premium Leisure'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
	=	1778.57	+	221.609
	=	2,000

Premium Leisure'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
	=	2000.178	+	511.054
	=	2,511

Premium Leisure Ending Cash Position Related Terms

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Premium Leisure (PHS:PLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Premium Leisure Corp (PHS:PLC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Palm Coast Avenue, Mall of Asia Complex, 5th Floor, Tower A, Two E-Com Center, Metro Manila, Pasay, PHL, 1300

Website

https://www.premiumleisurecorp.com

Premium Leisure Corp is an investment holding company mainly involved in the gambling industry. The company has five business segments, namely investment holding, real estate, public amusement and recreation, gaming business and lottery equipment, leasing, and others. It generates maximum revenue from the gaming business segment.