LFM Properties (PHS:LPC) Ending Cash Position : ₱33.4 Mil (As of Mar. 2024)

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What is LFM Properties Ending Cash Position?

LFM Properties's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱33.4 Mil.

LFM Properties's quarterly Ending Cash Position declined from Sep. 2023 (₱59.8 Mil) to Dec. 2023 (₱34.5 Mil) and declined from Dec. 2023 (₱34.5 Mil) to Mar. 2024 (₱33.4 Mil).

LFM Properties's annual Ending Cash Position declined from Dec. 2021 (₱46.8 Mil) to Dec. 2022 (₱43.1 Mil) and declined from Dec. 2022 (₱43.1 Mil) to Dec. 2023 (₱34.5 Mil).

LFM Properties Ending Cash Position Historical Data

The historical data trend for LFM Properties'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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LFM Properties Ending Cash Position Chart

LFM Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

19.95

39.67

46.76

43.06

34.54

LFM Properties Quarterly Data
	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial								18.47	11.14	59.76	34.54	33.43

LFM Properties 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.

LFM Properties's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.065	+	-8.529
	=	34.5

LFM Properties'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
	=	34.535	+	-1.11
	=	33.4

LFM Properties Ending Cash Position Related Terms

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LFM Properties (PHS:LPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » LFM Properties Corp (PHS:LPC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

835 A. Arnaiz Avenue, 3rd Floor, Liberty Building, Makati, PHL

Website

https://www.lfmproperty.com

LFM Properties Corp is engaged in the real estate business. It holds, develops, manages, administer, sells, convey, encumber, purchase, acquire, rent, or otherwise deal in and dispose all kinds of real estate projects. The company derives all its revenues from the real estate properties it owns and leases out to tenants.

LFM Properties (PHS:LPC) Headlines

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