Aitken Spence Hotel Holdings (COL:AHUN.N0000) Beginning Cash Position : රු-6,809 Mil (As of Dec. 2023)

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What is Aitken Spence Hotel Holdings Beginning Cash Position?

Aitken Spence Hotel Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was රු-6,809 Mil.

Aitken Spence Hotel Holdings's quarterly Beginning Cash Position declined from Jun. 2023 (රු-2,684 Mil) to Sep. 2023 (රු-5,192 Mil) and declined from Sep. 2023 (රු-5,192 Mil) to Dec. 2023 (රු-6,809 Mil).

Aitken Spence Hotel Holdings's annual Beginning Cash Position declined from Mar. 2021 (රු-20 Mil) to Mar. 2022 (රු-2,627 Mil) but then increased from Mar. 2022 (රු-2,627 Mil) to Mar. 2023 (රු-1,202 Mil).

Aitken Spence Hotel Holdings Beginning Cash Position Historical Data

The historical data trend for Aitken Spence Hotel Holdings's Beginning 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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Aitken Spence Hotel Holdings Beginning Cash Position Chart

Aitken Spence Hotel Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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3,596.74

1,043.81

-19.62

-2,627.09

-1,201.80

Aitken Spence Hotel Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-4,803.06	-3,186.03	-2,684.02	-5,191.85	-6,808.64

Aitken Spence Hotel Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Aitken Spence Hotel Holdings Beginning Cash Position Related Terms

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Aitken Spence Hotel Holdings (COL:AHUN.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Aitken Spence Hotel Holdings PLC (COL:AHUN.N0000) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2

Website

https://www.aitkenspencehotels.com

Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings (COL:AHUN.N0000) Headlines

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