PT Habco Trans Maritima Tbk (ISX:HATM) Cash And Cash Equivalents : Rp183,776 Mil (As of Mar. 2024)

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What is PT Habco Trans Maritima Tbk Cash And Cash Equivalents?

PT Habco Trans Maritima Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp46,259.70 Mil) to Dec. 2023 (Rp121,628.77 Mil) and increased from Dec. 2023 (Rp121,628.77 Mil) to Mar. 2024 (Rp183,776.45 Mil).

PT Habco Trans Maritima Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp41,481.11 Mil) to Dec. 2022 (Rp105,140.95 Mil) and increased from Dec. 2022 (Rp105,140.95 Mil) to Dec. 2023 (Rp121,628.77 Mil).

PT Habco Trans Maritima Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Habco Trans Maritima 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 Habco Trans Maritima Tbk Cash And Cash Equivalents Chart

PT Habco Trans Maritima Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

440.74

870.86

41,481.11

105,140.95

121,628.77

PT Habco Trans Maritima Tbk Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial										15,215.96	54,392.66	46,259.70	121,628.77	183,776.45

PT Habco Trans Maritima 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 Habco Trans Maritima Tbk (ISX:HATM) 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 Habco Trans Maritima Tbk Cash And Cash Equivalents Related Terms

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

Industry

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

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

Website

https://www.habcomaritima.com

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.

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