PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Cash, Cash Equivalents, Marketable Securities : Rp6,409,076 Mil (As of Mar. 2024)

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What is PT Pabrik Kertas Tjiwi Kimia Tbk Cash, Cash Equivalents, Marketable Securities?

PT Pabrik Kertas Tjiwi Kimia Tbk's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (Rp6,654,768.58 Mil) to Dec. 2023 (Rp6,477,938.94 Mil) but then stayed the same from Dec. 2023 (Rp6,477,938.94 Mil) to Mar. 2024 (Rp6,409,075.70 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (Rp5,967,366.80 Mil) to Dec. 2022 (Rp6,861,364.16 Mil) but then declined from Dec. 2022 (Rp6,861,364.16 Mil) to Dec. 2023 (Rp6,477,938.94 Mil).

PT Pabrik Kertas Tjiwi Kimia Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Pabrik Kertas Tjiwi Kimia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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6,395,439.36

2,271,428.33

5,967,366.80

6,861,364.16

6,477,938.94

PT Pabrik Kertas Tjiwi Kimia 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															6,448,468.34	6,627,143.27	6,654,768.58	6,477,938.94	6,409,075.70

PT Pabrik Kertas Tjiwi Kimia 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 Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) 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 Pabrik Kertas Tjiwi Kimia Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » PT Pabrik Kertas Tjiwi Kimia Tbk (ISX:TKIM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

OB9:Germany

Address

Jalan M.H. Thamrin No. 51, Sinarmas Land Plaza, Tower II, 9th Floor, Jakarta, IDN, 10350

Website

https://www.asiapulppaper.com

PT Pabrik Kertas Tjiwi Kimia Tbk is engaged in paper and stationery manufacturing with its main product such as printed paper, coated, and carbonless. The company also produces a wide range of converted stationery and office products such as exercise books, writing pad, loose-leaf, spiral, envelope, computer form, gift wrapping paper, and shopping bag. It operates in two business segments that are Cultural paper products, and Industrial paper products and others. The Cultural paper products segment consists primarily of printing and writing paper and related paper products; the Industrial paper segment consists of fluting medium paper and carton boxes; The other product segment includes the sale of the chemical by-product.

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