PT Dewata Freight International Tbk (ISX:DEAL) Cash And Cash Equivalents : Rp4,743 Mil (As of Sep. 2023)

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What is PT Dewata Freight International Tbk Cash And Cash Equivalents?

PT Dewata Freight International Tbk's quarterly cash and cash equivalents increased from Mar. 2023 (Rp4,659.34 Mil) to Jun. 2023 (Rp6,740.06 Mil) but then stayed the same from Jun. 2023 (Rp6,740.06 Mil) to Sep. 2023 (Rp4,743.13 Mil).

PT Dewata Freight International Tbk's annual cash and cash equivalents increased from Dec. 2020 (Rp2,723.41 Mil) to Dec. 2021 (Rp3,344.26 Mil) but then declined from Dec. 2021 (Rp3,344.26 Mil) to Dec. 2022 (Rp2,294.72 Mil).

PT Dewata Freight International Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Dewata Freight International Tbk's Cash And Cash Equivalents 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.

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PT Dewata Freight International Tbk Cash And Cash Equivalents Chart

PT Dewata Freight International Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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18,220.81

13,315.78

2,723.41

3,344.26

2,294.72

PT Dewata Freight International Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,665.93	2,294.72	4,659.34	6,740.06	4,743.13

PT Dewata Freight International Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Dewata Freight International Tbk (ISX:DEAL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Dewata Freight International Tbk Cash And Cash Equivalents Related Terms

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PT Dewata Freight International Tbk (ISX:DEAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Dewata Freight International Tbk (ISX:DEAL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Boulevard Timur No. 88, Suite A-B, Kirana Two Office Tower, 12nd floor, Kelapa Gading, Jakarta Utara, IDN, 14240

Website

https://www.dfilogistics.com

PT Dewata Freight International Tbk is an Indonesia-based company engaged in the logistics business. The firm offers transportation, heavy lifts, inter-island logistics, ocean freight service, warehousing and distribution management, air cargo services, and customs clearance. It operates in the following segments: Freight forwarding, Vehicle rental, Distribution Management, and Construction services. The firm's revenue is derived from the Freight forwarding segment.

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