Hotelest (XMAU:HTLS) Beginning Cash Position : MUR2 Mil (As of Sep. 2024)

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What is Hotelest Beginning Cash Position?

Hotelest's Beginning Cash Position for the quarter that ended in Sep. 2024 was MUR2 Mil.

Hotelest's quarterly Beginning Cash Position increased from Mar. 2024 (MUR380 Mil) to Jun. 2024 (MUR598 Mil) but then declined from Jun. 2024 (MUR598 Mil) to Sep. 2024 (MUR2 Mil).

Hotelest's annual Beginning Cash Position increased from Dec. 2021 (MUR-565 Mil) to Dec. 2022 (MUR-244 Mil) and increased from Dec. 2022 (MUR-244 Mil) to Dec. 2023 (MUR341 Mil).

Hotelest Beginning Cash Position Historical Data

The historical data trend for Hotelest'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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Hotelest Beginning Cash Position Chart

Hotelest Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-436.20

-384.15

-565.47

-243.70

341.45

Hotelest Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															98.35	394.70	379.85	597.51	1.96

Hotelest 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.

Hotelest Beginning Cash Position Related Terms

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Hotelest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotelest Ltd (XMAU:HTLS) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

La Maison 1794, Constance, Centre de Flacq, MUS, 40609

Website

https://www.hotelestmu.com

Hotelest Ltd, through its subsidiary, is engaged in the operation and management of hotels. Geographically The majority of the company's revenue is derived from Mauritius.

Hotelest Headlines

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