Capital Estate (Capital Estate) Beginning Cash Position : $24.47 Mil (As of Jan. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Capital Estate Beginning Cash Position?

Capital Estate's Beginning Cash Position for the quarter that ended in Jan. 2024 was $24.47 Mil.

Capital Estate's quarterly Beginning Cash Position declined from Jan. 2023 ($42.98 Mil) to Jul. 2023 ($26.70 Mil) and declined from Jul. 2023 ($26.70 Mil) to Jan. 2024 ($24.47 Mil).

Capital Estate's annual Beginning Cash Position declined from Jul. 2021 ($42.79 Mil) to Jul. 2022 ($28.25 Mil) but then increased from Jul. 2022 ($28.25 Mil) to Jul. 2023 ($43.01 Mil).

Capital Estate Beginning Cash Position Historical Data

The historical data trend for Capital Estate'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.

* Premium members only.

Capital Estate Beginning Cash Position Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Beginning Cash Position

Get a 7-Day Free Trial

35.85

45.97

42.79

28.25

43.01

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															28.46	43.57	42.98	26.70	24.47

Capital Estate 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.

Capital Estate Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Capital Estate's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital Estate (Capital Estate) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (OTCPK:CTPLF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00193:Hong Kong

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Capital Estate (Capital Estate) Headlines

From GuruFocus

Value Screeners Seek Opportunities in Coronavirus-Driven Market

By James Li James Li • 03-05-2020