Pleasant Hotels International lnc (ROCO:2718) Net Change in Cash : NT$461 Mil (TTM As of Mar. 2024)

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What is Pleasant Hotels International lnc 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.

Pleasant Hotels International lnc's Net Change in Cash for the three months ended in Mar. 2024 was NT$-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was NT$461 Mil.

Pleasant Hotels International lnc Net Change in Cash Historical Data

The historical data trend for Pleasant Hotels International lnc'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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Pleasant Hotels International lnc Net Change in Cash Chart

Pleasant Hotels International lnc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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240.87

-89.71

140.50

526.38

639.27

Pleasant Hotels International lnc Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															35.92	-32.21	770.68	-135.12	-142.49

Pleasant Hotels International lnc Net Change in Cash Calculation

Pleasant Hotels International lnc's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1096.936	+	8.202	+	-465.866	+	0
	=	639

Pleasant Hotels International lnc's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 356.45 + -497.887 + -1.053 + 0

= -142

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$461 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.

Pleasant Hotels International lnc Net Change in Cash Related Terms
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Pleasant Hotels International lnc (ROCO:2718) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pleasant Hotels International lnc (ROCO:2718) » Definitions » Net Change in Cash

Comparable Companies

TPE:2739 TPE:2705 TPE:2702 ROCO:5704 ROCO:5703 TPE:2748 ROCO:2736 ROCO:8077 ROCO:2724 ROCO:5364 MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH

Traded in Other Exchanges

N/A

Address

No. 890, Jingguo Road, Luzhu District, Taoyuan, TWN, 33050

Website

https://www.pleasanthotels.com.tw

Pleasant Hotels International lnc is engaged in entrusting constructors to build and sell congregate housing. It offers spacious and comfortable guest Room service and Dining Services.

Pleasant Hotels International lnc (ROCO:2718) Headlines

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