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Hotelim (XPAR:MLHOT) Ending Cash Position : €28.41 Mil (As of Dec. 2022)


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What is Hotelim Ending Cash Position?

Hotelim's Ending Cash Position for the quarter that ended in Dec. 2022 was €28.41 Mil.

Hotelim's quarterly Ending Cash Position increased from Dec. 2020 (€21.56 Mil) to Dec. 2021 (€24.36 Mil) and increased from Dec. 2021 (€24.36 Mil) to Dec. 2022 (€28.41 Mil).

Hotelim's annual Ending Cash Position increased from Dec. 2020 (€21.56 Mil) to Dec. 2021 (€24.36 Mil) and increased from Dec. 2021 (€24.36 Mil) to Dec. 2022 (€28.41 Mil).

Hotelim Ending Cash Position Historical Data

The historical data trend for Hotelim'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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Hotelim Ending Cash Position Chart

Hotelim Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 20.59 18.51 21.56 24.36 28.41

Hotelim Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position Get a 7-Day Free Trial 20.59 18.51 21.56 24.36 28.41

Hotelim 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.

Hotelim'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
=24.358+4.054
=28.41

Hotelim's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=24.358+4.054
=28.41

Hotelim Ending Cash Position Related Terms

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Hotelim (XPAR:MLHOT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelim (XPAR:MLHOT) » Definitions » Ending Cash Position
Comparable Companies
XPAR:HDP XPAR:MLHIN XPAR:MLAZR XPAR:ALLHB MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258
Traded in Other Exchanges
N/A
Address
11 avenue Myron Herrick, Paris, FRA, 75008
Website
https://www.hotelim.eu
Hotelim is engaged in hotel management. It manages several hotel establishments, for its own profit and on behalf of third-party investors, in France and abroad.

Hotelim (XPAR:MLHOT) Headlines

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