Ambassador Hotel (TPE:2704) Ending Cash Position : NT$3,335 Mil (As of Sep. 2024)

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What is Ambassador Hotel Ending Cash Position?

Ambassador Hotel's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$3,335 Mil.

Ambassador Hotel's quarterly Ending Cash Position declined from Mar. 2024 (NT$3,756 Mil) to Jun. 2024 (NT$3,208 Mil) but then increased from Jun. 2024 (NT$3,208 Mil) to Sep. 2024 (NT$3,335 Mil).

Ambassador Hotel's annual Ending Cash Position increased from Dec. 2021 (NT$515 Mil) to Dec. 2022 (NT$1,490 Mil) and increased from Dec. 2022 (NT$1,490 Mil) to Dec. 2023 (NT$3,444 Mil).

Ambassador Hotel Ending Cash Position Historical Data

The historical data trend for Ambassador Hotel'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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Ambassador Hotel Ending Cash Position Chart

Ambassador Hotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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573.45

434.97

515.45

1,489.87

3,443.67

Ambassador Hotel 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															3,462.97	3,443.67	3,756.18	3,208.04	3,335.17

Ambassador Hotel 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.

Ambassador Hotel'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
	=	1489.873	+	1953.801
	=	3,444

Ambassador Hotel'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
	=	3208.037	+	127.128
	=	3,335

Ambassador Hotel Ending Cash Position Related Terms

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Ambassador Hotel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ambassador Hotel Ltd (TPE:2704) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Zhongshan North Road, No. 9, Lane 65, Section 2, Zhongshan District, Taipei, TWN, 104204

Website

https://www.ambassador-hotels.com

Ambassador Hotel Ltd operates in the lodging industry and engages in the operation and management of international hotels and within it restaurants, cafes, lounge bars, and clubs. The company operates in three segments based on the food service and accommodations in that area: Taipei, Hsinchu, and Kaohsiung. The majority of its revenue comes from Food and beverage sales, followed by Room revenue.

Ambassador Hotel Headlines

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