Philab Holdings (PHS:DNA) Ending Cash Position : ₱6.11 Mil (As of Sep. 2019)

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What is Philab Holdings Ending Cash Position?

Philab Holdings's Ending Cash Position for the quarter that ended in Sep. 2019 was ₱6.11 Mil.

Philab Holdings's quarterly Ending Cash Position increased from Mar. 2019 (₱5.51 Mil) to Jun. 2019 (₱7.52 Mil) but then declined from Jun. 2019 (₱7.52 Mil) to Sep. 2019 (₱6.11 Mil).

Philab Holdings's annual Ending Cash Position declined from Dec. 2016 (₱148.52 Mil) to Dec. 2017 (₱4.42 Mil) but then increased from Dec. 2017 (₱4.42 Mil) to Dec. 2018 (₱11.36 Mil).

Philab Holdings Ending Cash Position Historical Data

The historical data trend for Philab Holdings'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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Philab Holdings Ending Cash Position Chart

Philab Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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35.72

4.49

148.52

4.42

11.36

Philab Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial															5.11	11.36	5.51	7.52	6.11

Philab Holdings 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.

Philab Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.423	+	6.94
	=	11.36

Philab Holdings's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.522	+	-1.411
	=	6.11

Philab Holdings Ending Cash Position Related Terms

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Philab Holdings (PHS:DNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Philab Holdings Corp (PHS:DNA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1128, Fort Bonifacio, 8th Floor, Global City, Taguig, PHL, 1634

Website

http://www.philab.com

Philab Holdings Corp operates in the healthcare sector. The company is engaged in supplying and distributing life science equipment to healthcare, pharmaceutical, semiconductor, and food-beverage industries.