The Peninsula Chittagong (DHA:PENINSULA) Ending Cash Position : BDT103.1 Mil (As of Mar. 2024)

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What is The Peninsula Chittagong Ending Cash Position?

The Peninsula Chittagong's Ending Cash Position for the quarter that ended in Mar. 2024 was BDT103.1 Mil.

The Peninsula Chittagong's quarterly Ending Cash Position increased from Sep. 2023 (BDT162.1 Mil) to Dec. 2023 (BDT213.7 Mil) but then declined from Dec. 2023 (BDT213.7 Mil) to Mar. 2024 (BDT103.1 Mil).

The Peninsula Chittagong's annual Ending Cash Position declined from Jun. 2021 (BDT553.3 Mil) to Jun. 2022 (BDT492.9 Mil) and declined from Jun. 2022 (BDT492.9 Mil) to Jun. 2023 (BDT274.4 Mil).

The Peninsula Chittagong Ending Cash Position Historical Data

The historical data trend for The Peninsula Chittagong'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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The Peninsula Chittagong Ending Cash Position Chart

The Peninsula Chittagong Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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759.37

606.84

553.28

492.90

274.43

The Peninsula Chittagong 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															352.41	274.43	162.06	213.70	103.06

The Peninsula Chittagong 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.

The Peninsula Chittagong's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	492.898	+	-218.466
	=	274.4

The Peninsula Chittagong'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
	=	213.702	+	-110.646
	=	103.1

The Peninsula Chittagong Ending Cash Position Related Terms

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The Peninsula Chittagong (DHA:PENINSULA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Peninsula Chittagong Ltd (DHA:PENINSULA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100

Website

http://www.peninsulactg.com

The Peninsula Chittagong Ltd is engaged in carrying business of hotels and restaurants. The company offers a setting for conferences, meetings, and corporate events. It also offers hotel facilities such as a fitness centre, gymnasium, swimming pool, sauna, steam bath, and massage treatments. The company operates in Bangladesh. Revenue is recognized from rooms, food and beverages, minor operating departments and space rentals.

The Peninsula Chittagong (DHA:PENINSULA) Headlines

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