Ubar Hotels & ResortsOG (MUS:UBAR) Net Change in Cash : ر.ع0.05 Mil (TTM As of Mar. 2018)

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What is Ubar Hotels & ResortsOG 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.

Ubar Hotels & ResortsOG's Net Change in Cash for the three months ended in Mar. 2018 was ر.ع-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 was ر.ع0.05 Mil.

Ubar Hotels & ResortsOG Net Change in Cash Historical Data

The historical data trend for Ubar Hotels & ResortsOG'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.

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Ubar Hotels & ResortsOG Net Change in Cash Chart

Ubar Hotels & ResortsOG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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-0.09

0.34

-0.82

-0.38

0.23

Ubar Hotels & ResortsOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Net Change in Cash	Get a 7-Day Free Trial															0.15	-0.15	0.07	0.16	-0.03

Ubar Hotels & ResortsOG Net Change in Cash Calculation

Ubar Hotels & ResortsOG's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.486	+	-0.295	+	-0.966	+	0
	=	0.23

Ubar Hotels & ResortsOG's Net Change in Cash for the quarter that ended in Mar. 2018

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.167 + -0.005 + -0.188 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع0.05 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.

Ubar Hotels & ResortsOG Net Change in Cash Related Terms
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Ubar Hotels & ResortsOG (MUS:UBAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ubar Hotels & Resorts SAOG (MUS:UBAR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Hai a Thurat 611, P. O. Box 1000, Nizwa, OMN, 611

Website

http://www.goldentulipnizwa.com

Ubar Hotels & Resorts SAOG is engaged in operating in the hotel industry in the Sultanate of Oman. The company owns and operates the Golden Tulip Nizwa Hotel in Nizwa and Park Inn Hotel Muscat. The company operates in two reportable segments: Ubar Hotels & Resorts SAOG (Ubar): ownership and operation of Golden Tulip Hotel in Nizwa; and Al Ahlam Hotel Management LLC (Al Ahlam): ownership of Park Inn Hotel in Muscat.

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