Hoteis Othon (BSP:HOOT3) Ending Cash Position : R$18.9 Mil (As of Mar. 2024)

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What is Hoteis Othon Ending Cash Position?

Hoteis Othon's Ending Cash Position for the quarter that ended in Mar. 2024 was R$18.9 Mil.

Hoteis Othon's quarterly Ending Cash Position declined from Sep. 2023 (R$12.0 Mil) to Dec. 2023 (R$6.5 Mil) but then increased from Dec. 2023 (R$6.5 Mil) to Mar. 2024 (R$18.9 Mil).

Hoteis Othon's annual Ending Cash Position increased from Dec. 2021 (R$7.1 Mil) to Dec. 2022 (R$9.9 Mil) but then declined from Dec. 2022 (R$9.9 Mil) to Dec. 2023 (R$6.5 Mil).

Hoteis Othon Ending Cash Position Historical Data

The historical data trend for Hoteis Othon's Ending 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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Hoteis Othon Ending Cash Position Chart

Hoteis Othon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.84

1.71

7.08

9.86

6.51

Hoteis Othon Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															14.60	11.24	11.99	6.51	18.88

Hoteis Othon Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hoteis Othon's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.864	+	-3.358
	=	6.5

Hoteis Othon's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.506	+	12.369
	=	18.9

Hoteis Othon Ending Cash Position Related Terms

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Hoteis Othon (BSP:HOOT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hoteis Othon SA (BSP:HOOT3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HOOT4:Brazil

Address

R Teofilo Otoni 15 - Sala 1204/parte, Rio de Janeiro, RJ, BRA, 20090080

Website

http://www.ciahoteisothon.com.br

Hoteis Othon SA provides services in the hotel industry. It manages hotels, inns and suites in the states of Rio de Janeiro, São Paulo, Minas Gerais, Bahia, Ceará in Brazil, and in the cities of Lisbon and Porto in Portugal.

Hoteis Othon (BSP:HOOT3) Headlines

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