City Lodge Hotels | CLH - Cash And Equivalent

Stock Price

487.00

Daily Change

-13.00 -2.60%

Monthly

-6.53%

Yearly

14.32%

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 2.9B

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	63.734	0.44	0.70%
Brent	67.974	0.42	0.63%
Natural gas	3.5665	0.06	1.64%
Gasoline	1.9420	0.02	1.25%
Heating Oil	2.4193	0.03	1.09%
Gold	4943.34	164.75	3.45%
Silver	76.433	5.60	7.91%
Copper	5.8546	0.03	0.58%
Soybeans	1134.00	21.75	1.96%
Wheat	533.77	1.48	-0.28%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.68	1.98	5.86%
Lumber	587.55	1.05	0.18%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18086	0.0031	0.26%
GBPUSD	1.36002	0.0073	0.54%
AUDUSD	0.70078	0.0081	1.17%
NZDUSD	0.60093	0.0058	0.98%
USDJPY	157.052	0.0025	0.00%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77663	0.0016	-0.21%
USDCAD	1.36438	0.0068	-0.49%
USDMXN	17.3248	0.1803	-1.03%
USDINR	90.4830	0.1628	0.18%
USDBRL	5.22700	0.0459	-0.87%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.60	8.1100	-0.55%
DXY	97.695	0.1291	-0.13%
USDTRY	43.6141	0.0878	0.20%
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	Actual	Chg	%Chg
US500	6884.83	86	1.27%
US30	49771	863	1.76%
US100	24848	299	1.22%
JP225	55950	2,132	3.96%
GB100	10361	52	0.51%
DE40	24750	259	1.06%
FR40	8273	35	0.43%
IT40	45947	128	0.28%
ES35	17959	213	1.20%
ASX200	8736	154	-1.73%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32428	433	1.35%
MOEX	2734	3	-0.13%
IBOVESPA	182064	63	-0.03%
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	Actual	Chg	%Chg
Apple	279.60	3.69	1.34%
Tesla	410.31	13.10	3.30%
Microsoft	395.55	1.88	0.48%
Amazon	204.89	17.80	-7.99%
Meta	655.99	14.22	-2.12%
Nvidia	182.33	10.45	6.08%
Visa	330.39	1.26	0.38%
JPMorgan	322.34	12.18	3.93%
Oracle	141.01	4.54	3.33%
J&J	239.42	1.63	0.69%
P&G	159.14	0.53	0.33%
Exxon Mobil	148.94	2.86	1.96%
Alphabet	323.86	7.39	-2.23%
Goldman Sachs	925.01	34.60	3.89%
Caterpillar	710.33	32.02	4.72%
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	Actual	Chg	%Chg
United States	4.2270	0.043	0.04%
United Kingdom	4.5410	0.022	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8494	0.006	0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4760	0.002	0.00%
France	3.4470	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68470	5,758	9.18%
Ether	1978.48	155.9500	8.56%
Binance	650.0	40.3600	6.62%
Cardano	0.27214	0.0278	11.37%
Solana	84.3036	6.2423	8.00%
Ripple	1.50690	0.2944	24.28%
Polkadot	1.34	0.1014	8.16%
Avalanche	9.02	0.7300	8.81%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1048	5.78%
Dai	0.99986	0.0001	0.01%
Litecoin	54.170	3.4338	6.77%
Uniswap	3.44	0.2774	8.79%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	492.08	39.2796	8.67%
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