Hospitality Property Fund (JSE:TSP) Ending Cash Position: R71.55 Mil (As of Sep. 2020)

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What is Hospitality Property Fund Ending Cash Position?

Hospitality Property Fund JSE:TSP 11 Ending Cash Position is R71.55 Mil as of Sep. 2020. GuruFocus rates JSE:TSP with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Hospitality Property Fund's Ending Cash Position for the quarter that ended in Sep. 2020 was R71.55 Mil.

Hospitality Property Fund's quarterly Ending Cash Position increased from Sep. 2019 (R26.67 Mil) to Mar. 2020 (R290.58 Mil) but then declined from Mar. 2020 (R290.58 Mil) to Sep. 2020 (R71.55 Mil).

Hospitality Property Fund's annual Ending Cash Position declined from Mar. 2018 (R390.59 Mil) to Mar. 2019 (R95.28 Mil) but then increased from Mar. 2019 (R95.28 Mil) to Mar. 2020 (R290.58 Mil).

Hospitality Property Fund Ending Cash Position Related Terms

Hospitality Property Fund Ending Cash Position Historical Data

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The historical data trend for Hospitality Property Fund'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.

Hospitality Property Fund Ending Cash Position Chart

Hospitality Property Fund Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Mar18 Mar19 Mar20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.15 194.26 390.59 95.28 290.58

Hospitality Property Fund Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Ending Cash Position 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 115.59 95.28 26.67 290.58 71.55

Hospitality Property Fund 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.

Hospitality Property Fund's Ending Cash Position for the fiscal year that ended in Mar. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=95.282+195.293
=290.58

Hospitality Property Fund's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=290.575+-219.024
=71.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R71.55 Mil mean?
Hospitality Property Fund (JSE:TSP) has a Ending Cash Position of R71.55 Mil as of Sep. 2020. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hospitality Property Fund and its competitors.
Is Hospitality Property Fund's Ending Cash Position too high?
Hospitality Property Fund's current Ending Cash Position is R71.55 Mil. Overall, Hospitality Property Fund has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Hospitality Property Fund's Ending Cash Position compare to HST and PK?
Hospitality Property Fund's Ending Cash Position of R71.55 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Hospitality Property Fund and its competitors. Hospitality Property Fund's current Ending Cash Position is R71.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hospitality Property Fund stock overvalued right now?
Hospitality Property Fund (JSE:TSP) has a current Ending Cash Position of R71.55 Mil. The current Ending Cash Position is R71.55 Mil. Hospitality Property Fund's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Hospitality Property Fund (JSE:TSP), the current Ending Cash Position is R71.55 Mil as of Sep. 2020. 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.

Hospitality Property Fund Business Description

Industry Real EstateREITs
Address Montecasino Boulevard, Palazzo Towers West, Fourways, Johannesburg, ZAF, 2055
Hospitality Property Fund Ltd is a specialised real estate investment trust investing in the hotel and leisure sector, providing investors with exposure to both the property and hospitality industries. The company's portfolio caters to a wide-ranging domestic and international market and accommodates various segments including corporate, government, leisure, group conferencing and event business. The properties are well diversified in terms of geographic location and class of hotel, thus mitigating the inherent risks associated within the cyclical nature of the hospitality industry.