PT Gudang Garam Tbk (ISX:GGRM) Cash And Cash Equivalents : Rp4,466,011 Mil (As of Mar. 2024)

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What is PT Gudang Garam Tbk Cash And Cash Equivalents?

PT Gudang Garam Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp4,237,262.00 Mil) to Dec. 2023 (Rp4,256,264.00 Mil) and increased from Dec. 2023 (Rp4,256,264.00 Mil) to Mar. 2024 (Rp4,466,011.00 Mil).

PT Gudang Garam Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp4,169,740.00 Mil) to Dec. 2022 (Rp4,407,033.00 Mil) but then declined from Dec. 2022 (Rp4,407,033.00 Mil) to Dec. 2023 (Rp4,256,264.00 Mil).

PT Gudang Garam Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Gudang Garam 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 Gudang Garam Tbk Cash And Cash Equivalents Chart

PT Gudang Garam Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3,571,886.00

4,774,272.00

4,169,740.00

4,407,033.00

4,256,264.00

PT Gudang Garam 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															4,573,506.00	4,697,434.00	4,237,262.00	4,256,264.00	4,466,011.00

PT Gudang Garam 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 Gudang Garam Tbk (ISX:GGRM) 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 Gudang Garam Tbk Cash And Cash Equivalents Related Terms

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PT Gudang Garam Tbk (ISX:GGRM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » PT Gudang Garam Tbk (ISX:GGRM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GGNPF:USA GDNGY:USA GGG:Germany

Address

Jl. Semampir II/1, East Java, Kediri, IDN, 64121

Website

https://www.gudanggaramtbk.com

PT Gudang Garam Tbk manufactures kretek cigarettes, which are clove cigarettes common in Indonesia. The firm's operations are almost entirely domestic, with its tobacco and clove farmers, two production facilities, and dozens of offices all located in Indonesia. Nearly all of the company's sales are generated in Indonesia. The company's brand families include Gudang Garam, Surya, GG, and Merah. Other brands include Sriwedari, which is a hand-rolled brand, and Klobot.

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