Acesite Phils Hotel (PHS:ACE) Cash Flow from Others: ₱69.34 Mil (TTM As of Mar. 2026)

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PHS:ACE Acesite Phils Hotel Corp PHS:ACE
22 GF Score
Price ₱1.27
! 1 Warning Sign
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What is Acesite Phils Hotel Cash Flow from Others?

Acesite Phils Hotel PHS:ACE 22 Cash Flow from Others is ₱69.34 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 22/100. The stock has 1 warning sign investors should review.

Acesite Phils Hotel's cash flow from others for the three months ended in Mar. 2026 was ₱0.26 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2026 was ₱69.34 Mil.

Acesite Phils Hotel Cash Flow from Others Related Terms

Acesite Phils Hotel Cash Flow from Others Historical Data

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The historical data trend for Acesite Phils Hotel's Cash Flow from Others 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.

Acesite Phils Hotel Cash Flow from Others Chart

Acesite Phils Hotel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 1.15 1.03 -16.85 69.35

Acesite Phils Hotel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Others 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 0.27 0.27 0.27 68.54 0.26
PHS:ACE
22GF Score
Acesite Phils Hotel Corp PHS:ACE
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱69.34 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ₱69.34 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Cash Flow from Others of ₱69.34 Mil as of Mar. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's Cash Flow from Others too high?
Acesite Phils Hotel's current Cash Flow from Others is ₱69.34 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Cash Flow from Others compare to MAR and HLT?
Acesite Phils Hotel's Cash Flow from Others of ₱69.34 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Travel & Leisure company?
A good Cash Flow from Others depends on the Travel & Leisure industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current Cash Flow from Others is ₱69.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Cash Flow from Others of ₱69.34 Mil. The current Cash Flow from Others is ₱69.34 Mil. Acesite Phils Hotel's overall GF Score™ is 22/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Acesite Phils Hotel (PHS:ACE), the current Cash Flow from Others is ₱69.34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
22GF Score

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