Rainbow Tourism Group (XZIM:RTG.ZW) Ending Cash Position : ZWG0 Mil (As of Dec. 2023)

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What is Rainbow Tourism Group Ending Cash Position?

Rainbow Tourism Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ZWG0 Mil.

Rainbow Tourism Group's quarterly Ending Cash Position increased from Jun. 2022 (ZWG27 Mil) to Dec. 2022 (ZWG115 Mil) but then declined from Dec. 2022 (ZWG115 Mil) to Dec. 2023 (ZWG0 Mil).

Rainbow Tourism Group's annual Ending Cash Position increased from Dec. 2021 (ZWG51 Mil) to Dec. 2022 (ZWG115 Mil) and increased from Dec. 2022 (ZWG115 Mil) to Dec. 2023 (ZWG967 Mil).

Rainbow Tourism Group Ending Cash Position Historical Data

The historical data trend for Rainbow Tourism 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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Rainbow Tourism Group Ending Cash Position Chart

Rainbow Tourism Group Annual Data

Trend

Dec08

Dec09

Dec11

Dec12

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.58

5.00

50.85

115.17

966.68

Rainbow Tourism Group Semi-Annual Data
	Dec08	Dec09	Jun11	Dec11	Jun12	Dec12	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial											-	-	27.30	115.17	-

Rainbow Tourism 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.

Rainbow Tourism 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
	=	115.173	+	851.51
	=	967

Rainbow Tourism 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
	=	0	+	0
	=	0

Rainbow Tourism Group Ending Cash Position Related Terms

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Rainbow Tourism Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Rainbow Tourism Group Ltd (XZIM:RTG.ZW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Pennefather Avenue, Samora Machel Avenue West, Rainbow Towers Hotel and Conference Centre, Harare, ZWE

Website

https://www.rtgafrica.com

Rainbow Tourism Group Ltd is a Zimbabwe-based hospitality management company. It is engaged in providing hotel and conferencing facilities in Zimbabwe. It derives revenue through the sources of room revenue; food beverages and conferencing; and other operating activities. The hotels of the company include Rainbow Towers Hotel & Conference Centre, New Ambassador Hotel, Kadoma Hotel & Conference Centre, Bulawayo Rainbow Hotel, A'Zambezi River Lodge, and Victoria Falls Rainbow Hotel-Victoria Falls.

Rainbow Tourism Group Headlines

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