Transpacific Broadband Group International (PHS:TBGI) Ending Cash Position : ₱16.07 Mil (As of Mar. 2024)

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What is Transpacific Broadband Group International Ending Cash Position?

Transpacific Broadband Group International's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱16.07 Mil.

Transpacific Broadband Group International's quarterly Ending Cash Position increased from Sep. 2023 (₱-13.98 Mil) to Dec. 2023 (₱12.06 Mil) and increased from Dec. 2023 (₱12.06 Mil) to Mar. 2024 (₱16.07 Mil).

Transpacific Broadband Group International's annual Ending Cash Position declined from Dec. 2021 (₱55.25 Mil) to Dec. 2022 (₱46.34 Mil) and declined from Dec. 2022 (₱46.34 Mil) to Dec. 2023 (₱12.06 Mil).

Transpacific Broadband Group International Ending Cash Position Historical Data

The historical data trend for Transpacific Broadband Group International's Ending 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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Transpacific Broadband Group International Ending Cash Position Chart

Transpacific Broadband Group International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.70

13.80

55.25

46.34

12.06

Transpacific Broadband Group International Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															28.98	-4.47	-13.98	12.06	16.07

Transpacific Broadband Group International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Transpacific Broadband Group International's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.339	+	-34.276
	=	12.06

Transpacific Broadband Group International's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.064	+	4.009
	=	16.07

Transpacific Broadband Group International Ending Cash Position Related Terms

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Transpacific Broadband Group International (PHS:TBGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Transpacific Broadband Group International Inc (PHS:TBGI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Building 1751 Chico Street, Clark Special Economic Zone, Angeles, PAM, PHL

Website

http://www.tbgi.net.ph

Transpacific Broadband Group International Inc is engaged in the business of public commercial radio, terrestrial, cable, and satellite broadcast. It generates revenues from the internet, intranet, and local loop services subscriptions of schools, the corporate private sector, and government agencies. It sells data services to subscriber schools for internet connectivity and virtual private network connectivity, and video uplink services to local and foreign television channels. Geographic distribution is in the Domestic and Hong Kong market and the majority of Income comes from Hong Kong.

Transpacific Broadband Group International (PHS:TBGI) Headlines

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