Max's Group (PHS:MAXS) Ending Cash Position : ₱1,498 Mil (As of Dec. 2023)

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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 Dec. 2023 was ₱1,498 Mil.

Max's Group's quarterly Ending Cash Position declined from Jun. 2023 (₱1,728 Mil) to Sep. 2023 (₱1,588 Mil) and declined from Sep. 2023 (₱1,588 Mil) to Dec. 2023 (₱1,498 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

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888.55

882.34

1,080.56

1,699.74

1,497.51

Max's Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,699.74	1,517.84	1,728.33	1,588.02	1,497.51

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 Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1588.022	+	-90.508
	=	1,498

Max's Group Ending Cash Position Related Terms

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Max's Group (PHS:MAXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Max's Group Inc (PHS:MAXS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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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's total revenue is generated by restaurant sales in company-operated restaurants. The remaining revenue comes from franchise fees and commissary sales of goods to franchisees.

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