PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Cash And Cash Equivalents : Rp21,186 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is PT Widodo Makmur Perkasa Tbk Cash And Cash Equivalents?

PT Widodo Makmur Perkasa Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp25,442.26 Mil) to Dec. 2023 (Rp28,002.93 Mil) but then stayed the same from Dec. 2023 (Rp28,002.93 Mil) to Mar. 2024 (Rp21,185.66 Mil).

PT Widodo Makmur Perkasa Tbk's annual cash and cash equivalents declined from Dec. 2021 (Rp305,059.07 Mil) to Dec. 2022 (Rp171,154.93 Mil) and declined from Dec. 2022 (Rp171,154.93 Mil) to Dec. 2023 (Rp28,002.93 Mil).

PT Widodo Makmur Perkasa Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa Tbk Cash And Cash Equivalents Chart

PT Widodo Makmur Perkasa Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

101,579.78

74,632.90

305,059.07

171,154.93

28,002.93

PT Widodo Makmur Perkasa Tbk Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial												176,677.85	41,818.07	25,442.26	28,002.93	21,185.66

PT Widodo Makmur Perkasa 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 Widodo Makmur Perkasa Tbk (ISX:WMPP) 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 Widodo Makmur Perkasa Tbk Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of PT Widodo Makmur Perkasa Tbk's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PT Widodo Makmur Perkasa Tbk (ISX:WMPP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Raya Cilangkap, No. 58 Cilangkap, Cipayung East, East Jakarta, IDN, 13870

Website

https://www.widodomakmurperkasa.co.id

PT Widodo Makmur Perkasa Tbk is a company engaged in the consumer goods and agricultural commodities sector. It has five integrated business lines, namely Integrated Cattle Farm, Meat Processing, Integrated Poultry Farm, Agriculture Commodities, and Construction and Renewable Energy.

PT Widodo Makmur Perkasa Tbk (ISX:WMPP) Headlines

No Headlines