Hotel Properties (SGX:H15) Ending Cash Position : S$91.1 Mil (As of Dec. 2023)

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What is Hotel Properties Ending Cash Position?

Hotel Properties's Ending Cash Position for the quarter that ended in Dec. 2023 was S$91.1 Mil.

Hotel Properties's quarterly Ending Cash Position declined from Dec. 2022 (S$87.9 Mil) to Jun. 2023 (S$82.9 Mil) but then increased from Jun. 2023 (S$82.9 Mil) to Dec. 2023 (S$91.1 Mil).

Hotel Properties's annual Ending Cash Position increased from Dec. 2021 (S$81.4 Mil) to Dec. 2022 (S$87.9 Mil) and increased from Dec. 2022 (S$87.9 Mil) to Dec. 2023 (S$91.1 Mil).

Hotel Properties Ending Cash Position Historical Data

The historical data trend for Hotel 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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Hotel Properties Ending Cash Position Chart

Hotel Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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188.00

91.57

81.37

87.90

91.08

Hotel Properties Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															81.37	79.53	87.90	82.87	91.08

Hotel 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.

Hotel 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
	=	87.898	+	3.179
	=	91.1

Hotel Properties'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
	=	82.87	+	8.207
	=	91.1

Hotel Properties Ending Cash Position Related Terms

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Hotel Properties (SGX:H15) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Properties Ltd (SGX:H15) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Cuscaden Road, No. 08-01, HPL House, Singapore, SGP, 249724

Website

https://www.hotelprop.com.sg

Hotel Properties Ltd is a Singapore-based hotelier and investment holding company. The principal business activities of the company are those of hotel ownership, management and operation, property development and investment holding. The company's segments are Hotels, Properties, and Others. The Hotels segment deals with the operations of the hotels and shopping galleries. The company's income is derived mainly from the rental of rooms and shop units, the sale of food and beverage, and management fees. Geographically, it derives a majority of its revenue from the Maldives.

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