PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Cash, Cash Equivalents, Marketable Securities : Rp473,189 Mil (As of Mar. 2024)

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What is PT Industri Dan Perdagangan Bintraco Dharma Tbk Cash, Cash Equivalents, Marketable Securities?

PT Industri Dan Perdagangan Bintraco Dharma Tbk's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 (Rp386,589.87 Mil) to Dec. 2023 (Rp678,264.23 Mil) but then stayed the same from Dec. 2023 (Rp678,264.23 Mil) to Mar. 2024 (Rp473,188.69 Mil).

PT Industri Dan Perdagangan Bintraco Dharma Tbk's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (Rp434,597.32 Mil) to Dec. 2022 (Rp703,164.13 Mil) but then declined from Dec. 2022 (Rp703,164.13 Mil) to Dec. 2023 (Rp678,264.23 Mil).

PT Industri Dan Perdagangan Bintraco Dharma Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Industri Dan Perdagangan Bintraco Dharma Tbk's Cash, Cash Equivalents, Marketable Securities 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 Industri Dan Perdagangan Bintraco Dharma Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Industri Dan Perdagangan Bintraco Dharma Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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548,875.71

586,777.15

434,597.32

703,164.13

678,264.23

PT Industri Dan Perdagangan Bintraco Dharma Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															399,211.97	290,831.08	386,589.87	678,264.23	473,188.69

PT Industri Dan Perdagangan Bintraco Dharma Tbk Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

PT Industri Dan Perdagangan Bintraco Dharma Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Industri Dan Perdagangan Bintraco Dharma Tbk (ISX:CARS) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sunburst CBD Lot II No. 3, BSD City, Gedung CARSWORLD Lantai 8, Lengkong Gudang, Serpong, Banten, South Tangerang Selatan, IDN, 15321

Website

https://www.bintracodharma.com

PT Industri Dan Perdagangan Bintraco Dharma Tbk is an Indonesia-based company that engages in the automotive, financing, and other businesses. The services of the company include the sale of vehicles, the repair of vehicles, financing services related to motor vehicles, spare parts distribution, repair services, and trading activities as well as electronic system management services related to automotive that can be accessed through websites and mobile devices. The company also provides services that include general repair and body repair and paint of motor vehicles and sells spare parts and accessories for Toyota vehicles as part of its after-sales services. The company operates into segments namely, automotive, financing, and after-sales services.