Ayalaland Logistics Holdings (PHS:ALLHC) Beginning Cash Position : ₱237 Mil (As of Dec. 2023)

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What is Ayalaland Logistics Holdings Beginning Cash Position?

Ayalaland Logistics Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱237 Mil.

Ayalaland Logistics Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (₱322 Mil) to Sep. 2023 (₱376 Mil) but then declined from Sep. 2023 (₱376 Mil) to Dec. 2023 (₱237 Mil).

Ayalaland Logistics Holdings's annual Beginning Cash Position declined from Dec. 2021 (₱177 Mil) to Dec. 2022 (₱81 Mil) but then increased from Dec. 2022 (₱81 Mil) to Dec. 2023 (₱451 Mil).

Ayalaland Logistics Holdings Beginning Cash Position Historical Data

The historical data trend for Ayalaland Logistics Holdings'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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Ayalaland Logistics Holdings Beginning Cash Position Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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220.15

177.59

177.37

81.25

450.62

Ayalaland Logistics Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															182.68	450.62	321.83	376.35	236.60

Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings Beginning Cash Position Related Terms

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Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (PHS:ALLHC) Headlines

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