GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vantage Equities Inc (PHS:V) » Definitions » Net Change in Cash

Vantage Equities (PHS:V) Net Change in Cash : ₱-385 Mil (TTM As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Vantage 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.

Vantage Equities's Net Change in Cash for the three months ended in Sep. 2024 was ₱-77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-385 Mil.

Vantage Equities Net Change in Cash Historical Data

The historical data trend for Vantage 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.

* Premium members only.

Vantage Equities Net Change in Cash Chart

Vantage Equities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,828.30 726.92 452.33 948.63 -421.35

Vantage 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 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 -65.43 67.37 -168.48 -207.18 -76.58

Vantage Equities Net Change in Cash Calculation

Vantage 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
=-387.662+-8.112+-32.402+6.831
=-421

Vantage 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
=-67.285+-1.92+3.788+-11.163
=-77

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 ₱-385 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.

Vantage Equities Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Vantage Equities's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Vantage Equities Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Vantage Equities Inc (PHS:V) » Definitions » Net Change in Cash
Comparable Companies
PHS:CTS PHS:BKR PHS:FAF PHS:ABSP PHS:COL MS GS SCHW SHSE:600030 ASX:MQG HOOD SHSE:601211 BSP:BPAC3 TW LPLA SHSE:601066 HKSE:06881 SHSE:600999 SHSE:601688 IBKR
Traded in Other Exchanges
N/A
Address
28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Website
http://www.vantage.com.ph
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings- The investment holdings segment deals in the acquisition and sale of financial instruments. Remittance services - The remittance services segment provides the infrastructure and services as the largest direct agent for money transfer of Overseas Filipino Workers. Mutual fund management - This segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.