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Max's Group (PHS:MAXS) Ending Cash Position : ₱875 Mil (As of Sep. 2024)


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What is Max's Group Ending Cash Position?

Max's Group's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱875 Mil.

Max's Group's quarterly Ending Cash Position increased from Mar. 2024 (₱1,048 Mil) to Jun. 2024 (₱1,072 Mil) but then declined from Jun. 2024 (₱1,072 Mil) to Sep. 2024 (₱875 Mil).

Max's Group's annual Ending Cash Position increased from Dec. 2021 (₱1,081 Mil) to Dec. 2022 (₱1,700 Mil) but then declined from Dec. 2022 (₱1,700 Mil) to Dec. 2023 (₱1,498 Mil).

Max's Group Ending Cash Position Historical Data

The historical data trend for Max's Group'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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Max's Group Ending Cash Position Chart

Max's Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 888.55 882.34 1,080.56 1,699.74 1,497.51

Max's Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,588.02 1,497.51 1,047.58 1,071.89 874.85

Max's Group 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.

Max's Group'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
=1699.737+-202.223
=1,498

Max's Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1071.895+-197.047
=875

Max's Group Ending Cash Position Related Terms

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Max's Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Ending Cash Position
Comparable Companies
PHS:FCG MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH WING TSE:2702 PHS:JFC WEN
Traded in Other Exchanges
N/A
Address
2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Website
https://www.maxsgroupinc.com
Max's Group Inc is a Philippines based company engages in the business of catering foods and establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, and cocktail lounges. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments namely: Food service, Commissary and Support services. It derives maximum revenue from Food services.

Max's Group Headlines

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