City Lodge Hotels | CLH - Cash And Equivalent

Stock Price

500.00

Daily Change

-5.00 -0.99%

Monthly

-4.76%

Yearly

17.65%

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	64.027	0.74	1.17%
Brent	68.375	0.83	1.22%
Natural gas	3.4787	0.03	-0.86%
Gasoline	1.9479	0.03	1.55%
Heating Oil	2.4200	0.03	1.12%
Gold	4852.62	74.03	1.55%
Silver	73.571	2.74	3.86%
Copper	5.7615	0.06	-1.02%
Soybeans	1104.23	8.02	-0.72%
Wheat	531.71	3.54	-0.66%
Coal	116.00	0.10	-0.09%
Steel	3074.00	6.00	-0.19%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17996	0.0022	0.19%
GBPUSD	1.35729	0.0046	0.34%
AUDUSD	0.69577	0.0031	0.45%
NZDUSD	0.59774	0.0026	0.44%
USDJPY	156.814	0.2355	-0.15%
USDCNY	6.93965	0.0009	-0.01%
USDCHF	0.77611	0.0021	-0.27%
USDCAD	1.36880	0.0023	-0.17%
USDMXN	17.4191	0.0868	-0.50%
USDINR	90.4000	0.0798	0.09%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.11	4.6000	-0.31%
DXY	97.765	0.0586	-0.06%
USDTRY	43.6137	0.0874	0.20%
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	Actual	Chg	%Chg
US500	6789.19	9	-0.14%
US30	48884	25	-0.05%
US100	24452	96	-0.39%
JP225	54338	520	0.97%
GB100	10309	93	-0.90%
DE40	24534	43	0.17%
FR40	8238	24	-0.29%
IT40	45703	117	-0.25%
ES35	17746	356	-1.97%
ASX200	8678	212	-2.38%
SHANGHAI	4073	3	-0.08%
SENSEX	83398	84	0.10%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
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	4.1930	0.009	0.01%
United Kingdom	4.5630	0.000	0.00%
Japan	2.2310	0.003	0.00%
Australia	4.8180	0.014	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64912	2,200	3.51%
Ether	1921.08	98.5500	5.41%
Binance	630.4	20.7300	3.40%
Cardano	0.25456	0.0102	4.17%
Solana	79.6246	1.5633	2.00%
Ripple	1.30475	0.0923	7.61%
Polkadot	1.27	0.0317	2.55%
Avalanche	8.44	0.1500	1.81%
Polygon	0.10	0.0044	4.80%
Cosmos	1.82	0.0060	0.33%
Dai	0.99972	0.0000	0.00%
Litecoin	51.150	0.4138	0.82%
Uniswap	3.23	0.0679	2.15%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	464.01	11.2097	2.48%
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Brent Reverses Early Losses
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