City Lodge Hotels | CLH - Trade Debtors

Stock Price

436.00

Daily Change

-4.00 -0.91%

Monthly

-7.04%

Yearly

8.19%

Q1 Forecast

438.94

City Lodge Hotels reported ZAR158.9M in Trade Debtors for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 3.15B

Cash and Equivalent

ZAR 27.37M

ZAR 281.84M

ZAR 255.37M

Current Liabilities

ZAR 360.61M

ZAR 1.44B

2.9

ZAR 264.53M

ZAR 311.8M

EPS Earnings Per Share

ZAR 0.22

Equity Capital and Reserves

ZAR 1.19B

Gross Profit on Sales

ZAR 237.74M

Interest Expense on Debt

ZAR 32.95M

Interest Income

ZAR 725K

ZAR 1.53B

Market Capitalization

ZAR 2.63B

ZAR 114.62M

Operating Expenses

ZAR 876.7M

Operating Profit

ZAR 264.53M

Ordinary Share Capital

ZAR 554.47M

PE Price to Earnings

14.82

ZAR 5.08M

ZAR 1.14B

Selling and Administration Expenses

ZAR 509K

ZAR 8.15M

Trade Creditors

ZAR 294.29M

ZAR 158.9M

	Trade Debtors	Change		Date
Advtech	ZAR 636.3M		93M	Jun/2025
Net Holding AS	TRY 491.05M		88.75M	Sep/2023
Southern Sun	ZAR 460M		18M	Jun/2022
Spur Corporation	ZAR 191.07M		48.11M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.439	1.11	-1.16%
Brent	107.306	1.34	-1.24%
Natural gas	3.0616	0.10	-3.30%
Gasoline	3.1239	0.00	-0.10%
Heating Oil	4.3162	0.03	-0.59%
Gold	4679.26	28.75	0.62%
Silver	72.256	0.53	-0.73%
Copper	5.4317	0.00	-0.02%
Soybeans	1169.33	0.83	0.07%
Wheat	598.75	9.25	-1.52%
Coal	145.20	5.85	4.20%
Steel	3123.00	10.00	-0.32%
TTF Gas	59.62	2.23	-3.61%
Lumber	611.06	1.56	0.26%
Iron Ore CNY	815.50	8.00	0.99%
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	Actual	Chg	%Chg
EURUSD	1.15696	0.0019	-0.16%
GBPUSD	1.33962	0.0035	-0.26%
AUDUSD	0.70801	0.0007	-0.10%
NZDUSD	0.58718	0.0001	-0.02%
USDJPY	158.633	0.8905	0.56%
USDCNY	6.89063	0.0122	0.18%
USDCHF	0.78693	0.0013	-0.16%
USDCAD	1.37065	0.0033	-0.24%
USDMXN	17.7964	0.0611	0.34%
USDINR	93.5120	0.5971	0.64%
USDBRL	5.22100	0.0008	0.02%
USDRUB	84.2350	1.9150	-2.22%
USDKRW	1497.01	8.0300	0.54%
DXY	99.395	0.1628	0.16%
USDTRY	44.2953	0.0078	0.02%
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	Actual	Chg	%Chg
US500	6585.40	21	-0.32%
US30	45939	84	-0.18%
US100	24243	112	-0.46%
JP225	53373	1,867	-3.38%
GB100	10078	15	0.15%
DE40	22904	64	0.28%
FR40	7830	22	0.28%
IT40	43874	178	0.41%
ES35	17066	160	0.94%
ASX200	8412	85	-1.01%
SHANGHAI	3957	49	-1.24%
SENSEX	74533	326	0.44%
TSX	31855	458	-1.42%
MOEX	2873	4	0.14%
IBOVESPA	180271	631	0.35%
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	Actual	Chg	%Chg
Apple	248.96	0.98	-0.39%
Tesla	380.30	12.48	-3.18%
Microsoft	389.02	2.77	-0.71%
Amazon	208.76	1.11	-0.53%
Meta	606.70	8.98	-1.46%
Nvidia	178.56	1.84	-1.02%
Visa	299.71	0.69	0.23%
JPMorgan	287.97	0.23	0.08%
Oracle	155.52	2.62	1.71%
J&J	237.60	0.32	0.13%
P&G	144.84	1.87	-1.27%
Exxon Mobil	158.16	0.57	0.36%
Alphabet	307.13	0.56	-0.18%
Goldman Sachs	809.50	4.02	0.50%
Caterpillar	688.65	4.97	-0.72%
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	Actual	Chg	%Chg
United States	4.3030	0.050	0.05%
United Kingdom	4.8670	0.083	0.08%
Japan	2.2680	0.050	0.05%
Australia	5.0680	0.059	0.06%
Germany	2.9683	0.016	0.02%
Brazil	14.2000	0.215	0.22%
Russia	14.3300	0.020	0.02%
India	6.7620	0.036	0.04%
Canada	3.4940	0.056	0.06%
Italy	3.8360	0.045	0.05%
France	3.6570	0.013	0.01%
South Africa	9.0250	0.025	-0.03%
China	1.8330	0.018	0.02%
Switzerland	0.3760	0.026	0.03%
Chile	5.5150	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70442	518	0.74%
Ether	2141.20	2.9500	0.14%
Binance	642.5	3.3800	0.53%
Cardano	0.26846	0.0009	0.35%
Solana	89.1912	0.2995	0.34%
Ripple	1.44892	0.0019	0.13%
Polkadot	1.53	0.0071	0.47%
Avalanche	9.52	0.0500	0.53%
Polygon	0.10	0.0016	1.68%
Cosmos	1.82	0.0025	0.14%
Dai	1.00049	0.0004	0.04%
Litecoin	55.480	0.0800	-0.14%
Uniswap	3.60	0.0168	0.47%
Algorand	0.09	0.0012	1.32%
Bitcoin Cash	467.68	12.1100	2.66%
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