PT Grand House Mulia Tbk (ISX:HOMI) Cash And Cash Equivalents : Rp3,479 Mil (As of Mar. 2024)

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What is PT Grand House Mulia Tbk Cash And Cash Equivalents?

PT Grand House Mulia Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp2,894.17 Mil) to Dec. 2023 (Rp3,408.46 Mil) and increased from Dec. 2023 (Rp3,408.46 Mil) to Mar. 2024 (Rp3,479.33 Mil).

PT Grand House Mulia Tbk's annual cash and cash equivalents declined from Dec. 2021 (Rp14,129.54 Mil) to Dec. 2022 (Rp6,153.89 Mil) and declined from Dec. 2022 (Rp6,153.89 Mil) to Dec. 2023 (Rp3,408.46 Mil).

PT Grand House Mulia Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Grand House Mulia 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 Grand House Mulia Tbk Cash And Cash Equivalents Chart

PT Grand House Mulia Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

4,863.38

11,108.77

14,129.54

6,153.89

3,408.46

PT Grand House Mulia Tbk Quarterly Data
	Dec19	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												7,238.35	5,327.27	2,894.17	3,408.46	3,479.33

PT Grand House Mulia 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 Grand House Mulia Tbk (ISX:HOMI) 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 Grand House Mulia Tbk Cash And Cash Equivalents Related Terms

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PT Grand House Mulia Tbk (ISX:HOMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Grand House Mulia Tbk (ISX:HOMI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Pengasinan No. 99 RT 005/RW 003, Kecamatan Gunung Sindur, Jawa Barat, Java, IDN

Website

https://www.granddevelopment.id

PT Grand House Mulia Tbk is engaged in property development and services in Indonesia. The company is in the whole range of property development activities; these include land assessment, and acquisition, planning, architectural designing, construction, and effective property development of various types of projects. The main project currently being handled by the Company is Parkville Serpong, consisting of several clusters such as Canola, Astoria, Valencia, and the Toscana Cluster, located in the Bogor Regency area.

PT Grand House Mulia Tbk (ISX:HOMI) Headlines

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