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MJC Investments (PHS:MJIC) Ending Cash Position : ₱22.3 Mil (As of Sep. 2022)


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What is MJC Investments Ending Cash Position?

MJC Investments's Ending Cash Position for the quarter that ended in Sep. 2022 was ₱22.3 Mil.

MJC Investments's quarterly Ending Cash Position declined from Mar. 2022 (₱30.8 Mil) to Jun. 2022 (₱29.5 Mil) and declined from Jun. 2022 (₱29.5 Mil) to Sep. 2022 (₱22.3 Mil).

MJC Investments's annual Ending Cash Position declined from Dec. 2019 (₱41.8 Mil) to Dec. 2020 (₱21.0 Mil) and declined from Dec. 2020 (₱21.0 Mil) to Dec. 2021 (₱12.8 Mil).


MJC Investments Ending Cash Position Historical Data

The historical data trend for MJC Investments'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.

MJC Investments Ending Cash Position Chart

MJC Investments Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 558.86 472.40 41.79 21.05 12.83

MJC Investments Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.81 12.83 30.82 29.53 22.29

MJC Investments 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.

MJC Investments's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.05+-8.222
=12.8

MJC Investments's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=29.534+-7.249
=22.3


MJC Investments Ending Cash Position Related Terms

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MJC Investments (PHS:MJIC) Business Description

Traded in Other Exchanges
N/A
Address
MJC Drive, Winford Hotel and Casino, Santa Cruz, Manila, LAG, PHL, 1014
MJC Investments Corp is an investment holding company focusing on the tourism and entertainment industry. The company develops, owns, and operates real estate for residential, commercial, leisure and gaming purposes.

MJC Investments (PHS:MJIC) Headlines

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