PT Sumber Sinergi Makmur Tbk (ISX:IOTF) Cash, Cash Equivalents, Marketable Securities : Rp0.00 Mil (As of . 20)

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What is PT Sumber Sinergi Makmur Tbk Cash, Cash Equivalents, Marketable Securities?

PT Sumber Sinergi Makmur Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Sumber Sinergi Makmur 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.

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PT Sumber Sinergi Makmur Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Sumber Sinergi Makmur Tbk Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

PT Sumber Sinergi Makmur Tbk Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

PT Sumber Sinergi Makmur 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 Sumber Sinergi Makmur Tbk (ISX:IOTF) 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.

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PT Sumber Sinergi Makmur Tbk (ISX:IOTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PT Sumber Sinergi Makmur Tbk (ISX:IOTF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

Jalan West Cideng No. 31A, RT. 003/RW. 11 Cideng Village, Gambir, Central Jakarta, Jakarta, IDN, 10150

Website

https://www.foxlogger.co.id

PT Sumber Sinergi Makmur Tbk is engaged in the sales of GPS Vehicle Trackers. The company sells hardware and software for land transportation Internet of Things (IoT) products in the form of GPS trackers. The majority of the Company's customers are logistics, rental, financing companies, corporations and individuals who want to ensure that their vehicle's position is always monitored and their activities accurately recorded, such as where they go, where they park and for how long, and how far they travel. The Company provides equipment sales services (GPS tracker), GPS tracker installation services, software (tracking software), after sales, and software customization which can then be used/integrated (via API) with the customer's independent software.

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