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PTFC Redevelopment (PHS:TFC) Ending Cash Position : ₱393.8 Mil (As of Feb. 2024)


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What is PTFC Redevelopment Ending Cash Position?

PTFC Redevelopment's Ending Cash Position for the quarter that ended in Feb. 2024 was ₱393.8 Mil.

PTFC Redevelopment's quarterly Ending Cash Position increased from Aug. 2023 (₱405.4 Mil) to Nov. 2023 (₱436.6 Mil) but then declined from Nov. 2023 (₱436.6 Mil) to Feb. 2024 (₱393.8 Mil).

PTFC Redevelopment's annual Ending Cash Position increased from Aug. 2021 (₱317.5 Mil) to Aug. 2022 (₱346.3 Mil) and increased from Aug. 2022 (₱346.3 Mil) to Aug. 2023 (₱405.4 Mil).

PTFC Redevelopment Ending Cash Position Historical Data

The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Ending Cash Position Chart

PTFC Redevelopment Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 290.02 291.43 317.53 346.32 405.38

PTFC Redevelopment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 353.03 380.22 405.38 436.57 393.77

PTFC Redevelopment 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.

PTFC Redevelopment's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=346.323+59.053
=405.4

PTFC Redevelopment's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=367.542+26.225
=393.8

PTFC Redevelopment Ending Cash Position Related Terms

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PTFC Redevelopment (PHS:TFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PTFC Redevelopment Corp (PHS:TFC) » Definitions » Ending Cash Position
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PHS:RLT PHS:LAND PHS:RCI PHS:KEP PHS:ALCO ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415 MIC:PIKK VESTA OSTO:BALD B HKSE:00017 TSE:3289
Traded in Other Exchanges
N/A
Address
802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
Website
https://www.ptfc-brc.com
PTFC Redevelopment Corp has its primary purpose to deal, engage or acquire an interest in land or real estate development. It operates in one segment: Leasing Activities. Rental services generate maximum revenue for the company. Geographically it caters its services only to the Philippines market. The company's portfolio consists of commercial, industrial, mini, and personal (self) storage spaces. It also provides office rental services for businesses and individuals. It also provides facilities such as Mini/Self-Storage, Baesa Warehouses and Balintawak Warehouses.