Alphaland (PHS:ALPHA) Ending Cash Position : ₱1,546.2 Mil (As of Mar. 2014)

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What is Alphaland Ending Cash Position?

Alphaland's Ending Cash Position for the quarter that ended in Mar. 2014 was ₱1,546.2 Mil.

Alphaland's quarterly Ending Cash Position declined from Jun. 2013 (₱969.6 Mil) to Sep. 2013 (₱541.5 Mil) but then increased from Sep. 2013 (₱541.5 Mil) to Mar. 2014 (₱1,546.2 Mil).

Alphaland's annual Ending Cash Position increased from Dec. 2010 (₱566.6 Mil) to Dec. 2011 (₱1,065.4 Mil) but then declined from Dec. 2011 (₱1,065.4 Mil) to Dec. 2012 (₱535.1 Mil).

Alphaland Ending Cash Position Historical Data

The historical data trend for Alphaland'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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Alphaland Ending Cash Position Chart

Alphaland Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Ending Cash Position

55.15

566.64

1,065.44

535.08

Alphaland Quarterly Data
	Dec09	Sep10	Dec10	Mar11	Jun11	Dec11	Mar12	Jun12	Sep12	Dec12	Jun13	Sep13	Mar14
Ending Cash Position	Get a 7-Day Free Trial								419.64	535.08	969.57	541.48	1,546.22

Alphaland 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.

Alphaland's Ending Cash Position for the fiscal year that ended in Dec. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1065.215	+	-530.134
	=	535.1

Alphaland's Ending Cash Position for the quarter that ended in Mar. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	377.798	+	1168.418
	=	1,546.2

Alphaland Ending Cash Position Related Terms

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Alphaland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alphaland Corp (PHS:ALPHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.alphaland.com.ph

Alphaland Corporation together with its subsidiaries acquires and develops real estate properties. It operates and develops clubs, hotels, residential and leisure properties and office buildings.

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