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Constance Hotels Services (XMAU:CHSL.I0000) Ending Cash Position : MUR597 Mil (As of Mar. 2024)


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What is Constance Hotels Services Ending Cash Position?

Constance Hotels Services's Ending Cash Position for the quarter that ended in Mar. 2024 was MUR597 Mil.

Constance Hotels Services's quarterly Ending Cash Position declined from Sep. 2023 (MUR396 Mil) to Dec. 2023 (MUR379 Mil) but then increased from Dec. 2023 (MUR379 Mil) to Mar. 2024 (MUR597 Mil).

Constance Hotels Services's annual Ending Cash Position increased from Dec. 2021 (MUR-242 Mil) to Dec. 2022 (MUR344 Mil) and increased from Dec. 2022 (MUR344 Mil) to Dec. 2023 (MUR379 Mil).

Constance Hotels Services Ending Cash Position Historical Data

The historical data trend for Constance Hotels Services'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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Constance Hotels Services Ending Cash Position Chart

Constance Hotels Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial -381.27 -564.20 -241.80 343.55 378.95

Constance Hotels Services 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 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 649.16 100.60 396.45 378.95 597.18

Constance Hotels Services 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.

Constance Hotels Services'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
=343.547+35.407
=379

Constance Hotels Services'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
=378.954+218.222
=597

Constance Hotels Services Ending Cash Position Related Terms

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Constance Hotels Services (XMAU:CHSL.I0000) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Constance Hotels Services Ltd (XMAU:CHSL.I0000) » Definitions » Ending Cash Position
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XMAU:BLL XMAU:NMHL XMAU:NRL MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
La Maison 1794, Constance, Centre de Flacq, MUS, 40609
Website
https://www.constancehotels.com
Constance Hotels Services Ltd owns and operates hotels and resorts in Mauritius, Seychelles, Maldives, Pemba-Zanzibar, and Madagascar. The company offers various services including gastronomy, golf, diving, spa, kids club, and wedding, among others.

Constance Hotels Services (XMAU:CHSL.I0000) Headlines

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