Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Cash And Cash Equivalents : Rp571,740 Mil (As of Mar. 2024)

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What is Pt Vktr Teknologi Mobilitas Tbk Cash And Cash Equivalents?

Pt Vktr Teknologi Mobilitas Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp543,352.00 Mil) to Dec. 2023 (Rp735,899.00 Mil) but then stayed the same from Dec. 2023 (Rp735,899.00 Mil) to Mar. 2024 (Rp571,740.00 Mil).

Pt Vktr Teknologi Mobilitas Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp26,496.00 Mil) to Dec. 2022 (Rp70,895.00 Mil) and increased from Dec. 2022 (Rp70,895.00 Mil) to Dec. 2023 (Rp735,899.00 Mil).

Pt Vktr Teknologi Mobilitas Tbk Cash And Cash Equivalents Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk Cash And Cash Equivalents Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

11,962.00

6,640.00

26,496.00

70,895.00

735,899.00

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial					-	875,548.00	543,352.00	735,899.00	571,740.00

Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas Tbk (ISX:VKTR) 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 Vktr Teknologi Mobilitas Tbk Cash And Cash Equivalents Related Terms

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Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940

Website

https://www.vktr.id

Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

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