Hotel Royal (SGX:H12) Ending Cash Position : S$20.72 Mil (As of Dec. 2023)

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What is Hotel Royal Ending Cash Position?

Hotel Royal's Ending Cash Position for the quarter that ended in Dec. 2023 was S$20.72 Mil.

Hotel Royal's quarterly Ending Cash Position declined from Dec. 2022 (S$44.77 Mil) to Jun. 2023 (S$37.16 Mil) and declined from Jun. 2023 (S$37.16 Mil) to Dec. 2023 (S$20.72 Mil).

Hotel Royal's annual Ending Cash Position increased from Dec. 2021 (S$28.10 Mil) to Dec. 2022 (S$44.77 Mil) but then declined from Dec. 2022 (S$44.77 Mil) to Dec. 2023 (S$20.72 Mil).

Hotel Royal Ending Cash Position Historical Data

The historical data trend for Hotel Royal'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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Hotel Royal Ending Cash Position Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.85

15.15

28.10

44.77

20.72

Hotel Royal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28.10	15.81	44.77	37.16	20.72

Hotel Royal 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.

Hotel Royal'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
	=	44.772	+	-24.048
	=	20.72

Hotel Royal's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.162	+	-16.438
	=	20.72

Hotel Royal Ending Cash Position Related Terms

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Hotel Royal (SGX:H12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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