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Max's Group (PHS:MAXS) Cash Flow for Lease Financing : ₱-717 Mil (TTM As of Dec. 2023)


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What is Max's Group Cash Flow for Lease Financing?

Max's Group's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was ₱-215 Mil. Max's Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was ₱-717 Mil.

Compared with last quarter (₱-161 Mil in Sep. 2023 ), Max's Group's Cash Flow for Lease Financing remained the same in Dec. 2023 (₱-215 Mil).

Max's Group Cash Flow for Lease Financing Historical Data

The historical data trend for Max's Group's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

Max's Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -945.34 -517.90 -369.02 -560.07 -717.41

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
Cash Flow for Lease Financing 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 -103.87 -131.53 -209.76 -160.83 -215.30

Max's Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-717 Mil.

* 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.

Max's Group Cash Flow for Lease Financing 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 » Cash Flow for Lease Financing
Comparable Companies
PHS:FCG MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN
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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