Hoteles City ExpressB de CV (MEX:HCITY) Net Change in Cash: MXN416 Mil (TTM As of Jun. 2023)

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MEX:HCITY Hoteles City Express SAB de CV MEX:HCITY
8 GF Score
Price MXN5.54
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What is Hoteles City ExpressB de CV Net Change in Cash?

Hoteles City ExpressB de CV MEX:HCITY +0.73% 8 Net Change in Cash is MXN416 Mil as of Jun. 2023. GuruFocus rates MEX:HCITY with a GF Score™ of 8/100.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hoteles City ExpressB de CV's Net Change in Cash for the three months ended in Jun. 2023 was MXN637 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was MXN416 Mil.

Hoteles City ExpressB de CV Net Change in Cash Historical Data

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The historical data trend for Hoteles City ExpressB de CV's Net Change in Cash 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.

Hoteles City ExpressB de CV Net Change in Cash Chart

Hoteles City ExpressB de CV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.51 -140.60 156.95 -128.51 -73.12

Hoteles City ExpressB de CV Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash 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 -50.79 137.62 -177.15 -181.62 636.90
MEX:HCITY
8GF Score
Hoteles City Express SAB de CV MEX:HCITY
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Hoteles City ExpressB de CV Net Change in Cash Calculation

Hoteles City ExpressB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=471.566+119.294+-682.319+18.339
=-73

Hoteles City ExpressB de CV's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=22.449+1542.276+-932.648+4.823
=637

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN416 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of MXN416 Mil mean?
Hoteles City ExpressB de CV (MEX:HCITY) has a Net Change in Cash of MXN416 Mil as of Jun. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Hoteles City ExpressB de CV and its competitors.
Is Hoteles City ExpressB de CV's Net Change in Cash too high?
Hoteles City ExpressB de CV's current Net Change in Cash is MXN416 Mil. Overall, Hoteles City ExpressB de CV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Hoteles City ExpressB de CV's Net Change in Cash compare to MAR and HLT?
Hoteles City ExpressB de CV's Net Change in Cash of MXN416 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Travel & Leisure company?
A good Net Change in Cash depends on the Travel & Leisure industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Hoteles City ExpressB de CV and its competitors. Hoteles City ExpressB de CV's current Net Change in Cash is MXN416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hoteles City ExpressB de CV stock overvalued right now?
Hoteles City ExpressB de CV (MEX:HCITY) has a current Net Change in Cash of MXN416 Mil. The current Net Change in Cash is MXN416 Mil. Hoteles City ExpressB de CV's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Hoteles City ExpressB de CV (MEX:HCITY), the current Net Change in Cash is MXN416 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hoteles City ExpressB de CV Business Description

Address Juan Salvador Agraz No. 69, Col. Santa Fe Cuajimalpa, Del. Cuajimalpa de Morelos, Mexico, MEX, 05348
Hoteles City Express SAB de CV together with its subsidiaries is engaged in the ownership, operation, and management of hotels using the brand names Hoteles City Express, City Suites and City Junior. The company's segments include Hotel Operation and Hotel Management. The company works as an alternative for business travelers, and the option for anyone looking to increase the value of an investment through a modern, hotel franchise and also, are the working towards the economy business travel segment.
8GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5.54
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