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Capital Hotel (NSA:CHP) Ending Cash Position : ₦2,427 Mil (As of Dec. 2019)


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What is Capital Hotel Ending Cash Position?

Capital Hotel's Ending Cash Position for the quarter that ended in Dec. 2019 was ₦2,427 Mil.

Capital Hotel's quarterly Ending Cash Position increased from Dec. 2017 (₦3,410 Mil) to Dec. 2018 (₦3,743 Mil) but then declined from Dec. 2018 (₦3,743 Mil) to Dec. 2019 (₦2,427 Mil).

Capital Hotel's annual Ending Cash Position increased from Dec. 2017 (₦3,410 Mil) to Dec. 2018 (₦3,743 Mil) but then declined from Dec. 2018 (₦3,743 Mil) to Dec. 2019 (₦2,427 Mil).

Capital Hotel Ending Cash Position Historical Data

The historical data trend for Capital Hotel'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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Capital Hotel Ending Cash Position Chart

Capital Hotel Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial 2,612.99 3,990.85 3,409.91 3,742.77 2,426.76

Capital Hotel Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position Get a 7-Day Free Trial 2,612.99 3,990.85 3,409.91 3,742.77 2,426.76

Capital Hotel 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.

Capital Hotel's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3742.772+-1316.011
=2,427

Capital Hotel's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3742.772+-1316.011
=2,427

Capital Hotel Ending Cash Position Related Terms

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Capital Hotel (NSA:CHP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Hotel PLC (NSA:CHP) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 1 Ladi Kwali Street, Wuse Zone 4, Abuja, NGA
Website
http://www.capitalhotelsng.org
Capital Hotel PLC is engaged in hotel business which includes the furnishing of hotels and the sale of accommodation, food, and beverage in the ordinary course of business. Its segments are Rooms, Food, and beverages, and Other services. The company's only hotel, the Sheraton Abuja Hotel, operates and maintains restaurants, apartments for letting, recreational facilities, nightclubs, and a business center.

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