Metro Alliance Holdings & Equities (PHS:MAH) Net Change in Cash : ₱23.7 Mil (TTM As of Sep. 2024)

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What is Metro Alliance Holdings & Equities 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.

Metro Alliance Holdings & Equities's Net Change in Cash for the three months ended in Sep. 2024 was ₱1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱23.7 Mil.

Metro Alliance Holdings & Equities Net Change in Cash Historical Data

The historical data trend for Metro Alliance Holdings & Equities'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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Metro Alliance Holdings & Equities Net Change in Cash Chart

Metro Alliance Holdings & Equities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.21

0.12

7.34

13.01

-3.47

Metro Alliance Holdings & Equities Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-2.54	26.88	7.55	-12.04	1.28

Metro Alliance Holdings & Equities Net Change in Cash Calculation

Metro Alliance Holdings & Equities's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	27.153	+	-7.247	+	-23.375	+	0
	=	-3.5

Metro Alliance Holdings & Equities's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0.529 + 0.755 + 0 + 0

= 1.3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱23.7 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.

Metro Alliance Holdings & Equities Net Change in Cash Related Terms
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Metro Alliance Holdings & Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Metro Alliance Holdings & Equities Corp (PHS:MAH) » Definitions » Net Change in Cash

Comparable Companies

PHS:TUGS PHS:LSC UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233 XKRX:086280 LSTR LSE:IDS TSE:9147

Traded in Other Exchanges

MAHB:Philippines

Address

Dona Julia Vargas Avenue Corner Meralco Avenue, 35th Floor Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605

Website

https://www.metroalliance.com

Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.

Metro Alliance Holdings & Equities Headlines

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