Max's Group (PHS:MAXS) Beginning Cash Position : ₱1,588 Mil (As of Dec. 2023)

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What is Max's Group Beginning Cash Position?

Max's Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱1,588 Mil.

Max's Group's quarterly Beginning Cash Position increased from Jun. 2023 (₱1,518 Mil) to Sep. 2023 (₱1,728 Mil) but then declined from Sep. 2023 (₱1,728 Mil) to Dec. 2023 (₱1,588 Mil).

Max's Group's annual Beginning Cash Position increased from Dec. 2021 (₱882 Mil) to Dec. 2022 (₱1,081 Mil) and increased from Dec. 2022 (₱1,081 Mil) to Dec. 2023 (₱1,700 Mil).

Max's Group Beginning Cash Position Historical Data

The historical data trend for Max's Group'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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Max's Group Beginning Cash Position Chart

Max's Group Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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703.23

888.55

882.34

1,080.56

1,699.74

Max's Group 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															1,543.36	1,699.74	1,517.84	1,728.33	1,588.02

Max's Group 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.

Max's Group Beginning Cash Position Related Terms

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Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230

Website

https://www.maxsgroupinc.com

Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

Max's Group (PHS:MAXS) Headlines

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