Premiere Horizon Alliance (PHS:PHA) Ending Cash Position : ₱158.3 Mil (As of Mar. 2024)

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What is Premiere Horizon Alliance Ending Cash Position?

Premiere Horizon Alliance's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱158.3 Mil.

Premiere Horizon Alliance's quarterly Ending Cash Position declined from Sep. 2023 (₱191.7 Mil) to Dec. 2023 (₱136.4 Mil) but then increased from Dec. 2023 (₱136.4 Mil) to Mar. 2024 (₱158.3 Mil).

Premiere Horizon Alliance's annual Ending Cash Position declined from Dec. 2021 (₱89.8 Mil) to Dec. 2022 (₱69.7 Mil) but then increased from Dec. 2022 (₱69.7 Mil) to Dec. 2023 (₱136.4 Mil).

Premiere Horizon Alliance Ending Cash Position Historical Data

The historical data trend for Premiere Horizon Alliance'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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Premiere Horizon Alliance Ending Cash Position Chart

Premiere Horizon Alliance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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81.56

124.52

89.85

69.73

136.42

Premiere Horizon Alliance Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															56.11	105.48	191.68	136.42	158.25

Premiere Horizon Alliance 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.

Premiere Horizon Alliance'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
	=	69.73	+	66.689
	=	136.4

Premiere Horizon Alliance'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
	=	136.418	+	21.832
	=	158.3

Premiere Horizon Alliance Ending Cash Position Related Terms

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Premiere Horizon Alliance (PHS:PHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Premiere Horizon Alliance Corp (PHS:PHA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Ortigas Center, Unit 1705, 17th Floor, East Tower, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.premierehorizon.com

Premiere Horizon Alliance Corp engages in the business activities relating to entertainment, gaming, hotel, and leisure. The company business segments are Mining, Real estate, Service contract, and others. Its Mining segment pertains to the operations of RCDC (Redstone Construction and Development Corporation) which provides hauling and excavation for mining companies. The company generates maximum revenue from the Real estate segment.