GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Sahid Jaya International Tbk (ISX:SHID) » Definitions » Beginning Cash Position

PT Hotelhid Jaya International Tbk (ISX:SHID) Beginning Cash Position : Rp6,441 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Hotelhid Jaya International Tbk Beginning Cash Position?

PT Hotelhid Jaya International Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp6,441 Mil.

PT Hotelhid Jaya International Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp5,520 Mil) to Dec. 2023 (Rp4,366 Mil) but then increased from Dec. 2023 (Rp4,366 Mil) to Mar. 2024 (Rp6,441 Mil).

PT Hotelhid Jaya International Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp3,816 Mil) to Dec. 2022 (Rp5,863 Mil) and increased from Dec. 2022 (Rp5,863 Mil) to Dec. 2023 (Rp14,242 Mil).


PT Hotelhid Jaya International Tbk Beginning Cash Position Historical Data

The historical data trend for PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Beginning Cash Position Chart

PT Hotelhid Jaya International Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,790.70 8,809.65 3,815.94 5,863.25 14,242.09

PT Hotelhid Jaya International Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,242.09 7,092.07 5,520.31 4,366.34 6,441.39

PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Beginning Cash Position Related Terms

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


PT Hotelhid Jaya International Tbk (ISX:SHID) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220
PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Hotel; PT SIHM&C; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

PT Hotelhid Jaya International Tbk (ISX:SHID) Headlines

No Headlines