City Lodge Hotels | CLH - Cash And Equivalent

Stock Price

495.00

Daily Change

-5.00 -1.00%

Monthly

-4.99%

Yearly

16.20%

Q1 Forecast

479.75

City Lodge Hotels reported ZAR35.45M in Cash and Equivalent for its fiscal semester ending in December of 2024.

Financials

ZAR

ZAR 3.08B

Cash and Equivalent

ZAR 35.45M

ZAR 281.84M

ZAR 195.17M

Current Liabilities

ZAR 330.19M

ZAR 1.54B

3.81

ZAR 133.03M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.26B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.38B

Market Capitalization

ZAR 3B

ZAR 120.41M

Operating Expenses

ZAR 403.88M

Operating Profit

ZAR 115.7M

Ordinary Share Capital

ZAR 1.27B

PE Price to Earnings

ZAR 10.28

ZAR 5.08M

ZAR 1.02B

Selling and Administration Expenses

ZAR 509K

ZAR 8.15M

Trade Creditors

ZAR 122.37M

ZAR 166.92M

	Cash And Equivalent	Change		Date
Advtech	ZAR 410.9M		29.5M	Jun/2024
Spur Corporation	ZAR 477.12M		108.74M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.008	0.28	-0.44%
Brent	67.371	0.18	-0.26%
Natural gas	3.5956	0.09	2.47%
Gasoline	1.9325	0.01	0.75%
Heating Oil	2.3836	0.01	-0.40%
Gold	4897.52	118.93	2.49%
Silver	74.739	3.90	5.51%
Copper	5.8114	0.01	-0.16%
Soybeans	1117.31	5.06	0.45%
Wheat	535.99	0.74	0.14%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.38	0.67	2.00%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.17891	0.0012	0.10%
GBPUSD	1.35868	0.0059	0.44%
AUDUSD	0.69806	0.0054	0.78%
NZDUSD	0.59917	0.0041	0.68%
USDJPY	157.052	0.0025	0.00%
USDCNY	6.93703	0.0035	-0.05%
USDCHF	0.77803	0.0002	-0.03%
USDCAD	1.36775	0.0034	-0.25%
USDMXN	17.3600	0.1459	-0.83%
USDINR	90.6380	0.3177	0.35%
USDBRL	5.23220	0.0407	-0.77%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.67	4.0400	-0.27%
DXY	97.840	0.0159	0.02%
USDTRY	43.6146	0.0883	0.20%
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	Actual	Chg	%Chg
US500	6838.56	40	0.59%
US30	49161	252	0.52%
US100	24729	181	0.74%
JP225	55361	1,543	2.87%
GB100	10327	18	0.17%
DE40	24699	208	0.85%
FR40	8247	8	0.10%
IT40	45673	147	-0.32%
ES35	17915	169	0.95%
ASX200	8706	184	-2.07%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2741	4	0.13%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2050	0.021	0.02%
United Kingdom	4.5180	0.045	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.035	0.04%
Germany	2.8257	0.018	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4010	0.003	0.00%
Italy	3.4570	0.017	-0.02%
France	3.4350	0.009	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66216	3,504	5.59%
Ether	1920.08	97.5458	5.35%
Binance	630.7	21.0400	3.45%
Cardano	0.25984	0.0155	6.34%
Solana	80.9758	2.9145	3.73%
Ripple	1.35837	0.1459	12.03%
Polkadot	1.31	0.0721	5.80%
Avalanche	8.65	0.3600	4.34%
Polygon	0.09	0.0028	3.06%
Cosmos	1.86	0.0471	2.60%
Dai	1.00014	0.0004	0.04%
Litecoin	52.152	1.4157	2.79%
Uniswap	3.32	0.1659	5.25%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	469.42	16.6197	3.67%
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DAX Attempts Recovery
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