Capital Hotel (NSA:CHP) Net Change in Cash : ₦-1,316 Mil (TTM As of Dec. 2019)

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What is Capital Hotel Net Change in Cash?

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.

Capital Hotel's Net Change in Cash for the six months ended in Dec. 2019 was ₦-1,316 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was ₦-1,316 Mil.

Capital Hotel Net Change in Cash Historical Data

The historical data trend for Capital Hotel'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.

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Capital Hotel Net Change in Cash Chart

Capital Hotel Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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305.75

1,377.87

-580.94

332.86

-1,316.01

Capital Hotel Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19
Net Change in Cash	Get a 7-Day Free Trial			305.75	1,377.87	-580.94	332.86	-1,316.01

Capital Hotel Net Change in Cash Calculation

Capital Hotel's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	800.421	+	-2330.904	+	-77.439	+	291.911
	=	-1,316

Capital Hotel's Net Change in Cash for the quarter that ended in Dec. 2019

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 800.421 + -2330.904 + -77.439 + 291.911

= -1,316

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was ₦-1,316 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.

Capital Hotel Net Change in Cash Related Terms
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Capital Hotel (NSA:CHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Hotel PLC (NSA:CHP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 1 Ladi Kwali Street, Wuse Zone 4, Abuja, NGA

Website

http://www.capitalhotelsng.org

Capital Hotel PLC is engaged in hotel business which includes the furnishing of hotels and the sale of accommodation, food, and beverage in the ordinary course of business. Its segments are Rooms, Food, and beverages, and Other services. The company's only hotel, the Sheraton Abuja Hotel, operates and maintains restaurants, apartments for letting, recreational facilities, nightclubs, and a business center.

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