PT Hotelhid Jaya International Tbk (ISX:SHID) Ending Cash Position : Rp3,696 Mil (As of Mar. 2024)

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What is PT Hotelhid Jaya International Tbk Ending Cash Position?

PT Hotelhid Jaya International Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp3,696 Mil.

PT Hotelhid Jaya International Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp4,366 Mil) to Dec. 2023 (Rp6,441 Mil) but then declined from Dec. 2023 (Rp6,441 Mil) to Mar. 2024 (Rp3,696 Mil).

PT Hotelhid Jaya International Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp5,863 Mil) to Dec. 2022 (Rp14,242 Mil) but then declined from Dec. 2022 (Rp14,242 Mil) to Dec. 2023 (Rp6,441 Mil).

PT Hotelhid Jaya International Tbk Ending Cash Position Historical Data

The historical data trend for PT Hotelhid Jaya International 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 Hotelhid Jaya International Tbk Ending Cash Position Chart

PT Hotelhid Jaya International Tbk Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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11,694.00

3,815.94

5,863.26

14,242.09

6,441.39

PT Hotelhid Jaya International 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															7,092.07	5,520.31	4,366.34	6,441.39	3,695.97

PT Hotelhid Jaya International 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 Hotelhid Jaya International 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
	=	14242.086	+	-7800.694
	=	6,441

PT Hotelhid Jaya International 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
	=	6441.392	+	-2745.424
	=	3,696

PT Hotelhid Jaya International Tbk Ending Cash Position Related Terms

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PT Hotelhid Jaya International Tbk (ISX:SHID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Sahid Jaya International Tbk (ISX:SHID) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jalan Jendral Sudriman No. 86, Sahid Building, South Wing, 2nd Floor, Jakarta, IDN, 10220

Website

https://www.pthsji.com

PT Hotel Sahid Jaya International Tbk engages in the hotel, accommodation, and property businesses. The company operates the Hotel Grand Sahid Jaya, a five-star hotel with rooms, conference rooms, restaurants, office spaces, a shopping arcade, swimming pools, and a tennis court; and rent apartments. It also offers hotel management and consultancy services for the hotel and tourism sectors. It operates in Hotel; PT SIHM&C; and Apartment segment. Its Hotel division contributes most of the firm's revenue.

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