PT Pool Advista Indonesia Tbk (ISX:POOL) Ending Cash Position : Rp40,129 Mil (As of Sep. 2022)

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What is PT Pool Advista Indonesia Tbk Ending Cash Position?

PT Pool Advista Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2022 was Rp40,129 Mil.

PT Pool Advista Indonesia Tbk's quarterly Ending Cash Position declined from Mar. 2022 (Rp79,731 Mil) to Jun. 2022 (Rp69,725 Mil) and declined from Jun. 2022 (Rp69,725 Mil) to Sep. 2022 (Rp40,129 Mil).

PT Pool Advista Indonesia Tbk's annual Ending Cash Position declined from Dec. 2019 (Rp23,920 Mil) to Dec. 2020 (Rp21,320 Mil) but then increased from Dec. 2020 (Rp21,320 Mil) to Dec. 2021 (Rp96,639 Mil).

PT Pool Advista Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk Ending Cash Position Chart

PT Pool Advista Indonesia Tbk Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

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64,813.78

45,509.38

23,919.93

21,320.30

96,638.74

PT Pool Advista Indonesia Tbk Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															69,256.73	96,638.74	79,730.91	69,725.25	40,129.23

PT Pool Advista Indonesia 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 Pool Advista Indonesia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21320.3	+	75318.441
	=	96,639

PT Pool Advista Indonesia Tbk's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69725.249	+	-29596.016
	=	40,129

PT Pool Advista Indonesia Tbk Ending Cash Position Related Terms

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PT Pool Advista Indonesia Tbk (ISX:POOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PT Pool Advista Indonesia Tbk (ISX:POOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Kali Besar Timur No. 28A, Jakarta, IDN, 11110

Website

http://www.pooladvista.com

PT Pool Advista Indonesia Tbk provides investment and development consultancy services in Indonesia. With its headquarters located in Jakarta and branch office located in West Java, the company carries out its business activities and other services relating to its business. Its segments include investment development which generates most of its revenues, automotive workshops and education for the primary segment.