PT Elnusa Tbk (ISX:ELSA) Cash And Cash Equivalents : Rp2,475,644 Mil (As of Mar. 2024)

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What is PT Elnusa Tbk Cash And Cash Equivalents?

PT Elnusa Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp1,869,889.00 Mil) to Dec. 2023 (Rp2,077,725.00 Mil) and increased from Dec. 2023 (Rp2,077,725.00 Mil) to Mar. 2024 (Rp2,475,644.00 Mil).

PT Elnusa Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp1,144,769.00 Mil) to Dec. 2022 (Rp1,656,975.00 Mil) and increased from Dec. 2022 (Rp1,656,975.00 Mil) to Dec. 2023 (Rp2,077,725.00 Mil).

PT Elnusa Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Elnusa 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.

* Premium members only.

PT Elnusa Tbk Cash And Cash Equivalents Chart

PT Elnusa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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856,122.00

1,231,867.00

1,144,769.00

1,656,975.00

2,077,725.00

PT Elnusa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,063,136.00	1,756,159.00	1,869,889.00	2,077,725.00	2,475,644.00

PT Elnusa 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 Elnusa Tbk (ISX:ELSA) 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 Elnusa Tbk Cash And Cash Equivalents Related Terms

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PT Elnusa Tbk (ISX:ELSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Elnusa Tbk (ISX:ELSA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Jalan T.B. Simatupang Kav. 1 B, Graha Elnusa, 16th Floor, Jakarta, IDN, 12560

Website

https://www.elnusa.co.id

PT Elnusa Tbk is an Indonesian company which provides oil and gas services. The business activities of the group are operated through Upstream oil and gas service, Oil and gas support service, and Energy distribution and logistics services segments. The Upstream oil and gas services segment provides geophysical/seismic data services, oil, and gas drilling service and oilfield services; Oil and gas support services segment provides threading services, threading for oil and gas drilling, data and information on energy and mineral resources management services, oil and gas data management services and others; and Energy distribution and logistics services segment is a key revenue driver that provides storage services, trading, distribution and marketing of oil and gas products in Indonesia.

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