GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Habco Trans Maritima Tbk (ISX:HATM) » Definitions » Beginning Cash Position

PT Habco Trans Maritima Tbk (ISX:HATM) Beginning Cash Position : Rp121,629 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is PT Habco Trans Maritima Tbk Beginning Cash Position?

PT Habco Trans Maritima Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp121,629 Mil.

PT Habco Trans Maritima Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp54,393 Mil) to Dec. 2023 (Rp46,260 Mil) but then increased from Dec. 2023 (Rp46,260 Mil) to Mar. 2024 (Rp121,629 Mil).

PT Habco Trans Maritima Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp871 Mil) to Dec. 2022 (Rp41,481 Mil) and increased from Dec. 2022 (Rp41,481 Mil) to Dec. 2023 (Rp105,141 Mil).


PT Habco Trans Maritima Tbk Beginning Cash Position Historical Data

The historical data trend for PT Habco Trans Maritima Tbk's Beginning Cash Position 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.

* Premium members only.

PT Habco Trans Maritima Tbk Beginning Cash Position Chart

PT Habco Trans Maritima Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
- 440.74 870.86 41,481.11 105,140.95

PT Habco Trans Maritima Tbk Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105,140.95 15,215.96 54,392.66 46,259.70 121,628.77

PT Habco Trans Maritima Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


PT Habco Trans Maritima Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Habco Trans Maritima Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Habco Trans Maritima Tbk (ISX:HATM) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya, Riau, Pekanbaru, IDN, 28282
PT Habco Trans Maritima Tbk owns and operates bulk carriers as part of an integrated marine solution network of Habco Group. It caters to all client needs, from barging, transshipment services, and bulk carrier services. The firm owns and operates approximately three bulk carriers.

PT Habco Trans Maritima Tbk (ISX:HATM) Headlines

No Headlines