PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Ending Cash Position : Rp75,793 Mil (As of Mar. 2024)

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What is PT Distribusi Voucher Nusantara Tbk Ending Cash Position?

PT Distribusi Voucher Nusantara Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp75,793 Mil.

PT Distribusi Voucher Nusantara Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp82,084 Mil) to Dec. 2023 (Rp72,018 Mil) but then increased from Dec. 2023 (Rp72,018 Mil) to Mar. 2024 (Rp75,793 Mil).

PT Distribusi Voucher Nusantara Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp251,974 Mil) to Dec. 2022 (Rp157,648 Mil) and declined from Dec. 2022 (Rp157,648 Mil) to Dec. 2023 (Rp72,018 Mil).

PT Distribusi Voucher Nusantara Tbk Ending Cash Position Historical Data

The historical data trend for PT Distribusi Voucher Nusantara Tbk's Ending Cash Position 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 Distribusi Voucher Nusantara Tbk Ending Cash Position Chart

PT Distribusi Voucher Nusantara Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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220,462.76

133,331.41

251,973.93

157,647.54

72,018.45

PT Distribusi Voucher Nusantara Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															88,051.99	75,747.23	82,084.31	72,018.45	75,792.91

PT Distribusi Voucher Nusantara Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Distribusi Voucher Nusantara Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	157647.543	+	-85629.097
	=	72,018

PT Distribusi Voucher Nusantara Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	72018.446	+	3774.46
	=	75,793

PT Distribusi Voucher Nusantara Tbk Ending Cash Position Related Terms

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PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Business Description

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Traded in Other Exchanges

DVOUF:USA

Address

Jalan Prof. Dr. Satrio Kav. 18, Axa Tower, 7th Floor, Suite 5, Setiabudi, Kuningan, Jakarta Selatan, Jakarta, IDN, 12940

Website

https://www.ptdvn.com

PT Distribusi Voucher Nusantara Tbk provides business-to-business and business-to-customer software solutions. The company's operating segment includes Digital products and services; Tours and travel and Digital financial services, Micro-logistics Services and Advertising. It generates maximum revenue from the Digital products and services segment. The company's products include Diva Intelligent IM and Diva Chat Commerce.