GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Washington Hotel Corp (NGO:4691) » Definitions » Beginning Cash Position

Washington Hotel (NGO:4691) Beginning Cash Position : 円0 Mil (As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Washington Hotel Beginning Cash Position?

Washington Hotel's Beginning Cash Position for the quarter that ended in Dec. 2023 was 円0 Mil.

Washington Hotel's annual Beginning Cash Position declined from Mar. 2021 (円3,099 Mil) to Mar. 2022 (円2,829 Mil) but then increased from Mar. 2022 (円2,829 Mil) to Mar. 2023 (円4,876 Mil).


Washington Hotel Beginning Cash Position Historical Data

The historical data trend for Washington Hotel'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.

* Premium members only.

Washington Hotel Beginning Cash Position Chart

Washington Hotel Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial 3,117.35 3,109.98 3,099.46 2,828.63 4,876.01

Washington Hotel 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 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 - - - - -

Washington Hotel 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.


Washington Hotel Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Washington Hotel's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Washington Hotel (NGO:4691) Business Description

Traded in Other Exchanges
Address
Uchiyama Third Street No. 23 No. 5, Aichi Prefecture, Chikusa-ku, Nagoya, JPN, 464-0075
Washington Hotel Corp is a Japanese based company engaged in the hotel and restaurant business. It offers lodging, catering, communication and a resting place and various other services.

Washington Hotel (NGO:4691) Headlines

No Headlines