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Hoteis Othon (BSP:HOOT3) Beginning Cash Position : R$6.5 Mil (As of Mar. 2024)


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What is Hoteis Othon Beginning Cash Position?

Hoteis Othon's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$6.5 Mil.

Hoteis Othon's quarterly Beginning Cash Position increased from Sep. 2023 (R$11.2 Mil) to Dec. 2023 (R$12.0 Mil) but then declined from Dec. 2023 (R$12.0 Mil) to Mar. 2024 (R$6.5 Mil).

Hoteis Othon's annual Beginning Cash Position increased from Dec. 2021 (R$1.7 Mil) to Dec. 2022 (R$7.1 Mil) and increased from Dec. 2022 (R$7.1 Mil) to Dec. 2023 (R$9.9 Mil).


Hoteis Othon Beginning Cash Position Historical Data

The historical data trend for Hoteis Othon's Beginning 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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Hoteis Othon Beginning Cash Position Chart

Hoteis Othon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 2.84 1.71 7.08 9.86

Hoteis Othon Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 9.86 14.60 11.24 11.99 6.51

Hoteis Othon Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Hoteis Othon Beginning Cash Position Related Terms

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Hoteis Othon (BSP:HOOT3) Business Description

Traded in Other Exchanges
Address
R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080
Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

Hoteis Othon (BSP:HOOT3) Headlines

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