GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) » Definitions » Beginning Cash Position

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Beginning Cash Position : Rp656,953 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is PT Humpuss Intermoda Transportasi Tbk Beginning Cash Position?

PT Humpuss Intermoda Transportasi Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp656,953 Mil.

PT Humpuss Intermoda Transportasi Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp407,557 Mil) to Dec. 2023 (Rp667,327 Mil) but then declined from Dec. 2023 (Rp667,327 Mil) to Mar. 2024 (Rp656,953 Mil).

PT Humpuss Intermoda Transportasi Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp312,905 Mil) to Dec. 2022 (Rp272,634 Mil) but then increased from Dec. 2022 (Rp272,634 Mil) to Dec. 2023 (Rp407,522 Mil).

PT Humpuss Intermoda Transportasi Tbk Beginning Cash Position Historical Data

The historical data trend for PT Humpuss Intermoda Transportasi Tbk's Beginning 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.

* Premium members only.

PT Humpuss Intermoda Transportasi Tbk Beginning Cash Position Chart

PT Humpuss Intermoda Transportasi Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326,520.91 275,499.04 312,904.88 272,634.17 407,521.77

PT Humpuss Intermoda Transportasi Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 398,149.18 393,906.66 407,557.44 667,327.50 656,952.54

PT Humpuss Intermoda Transportasi Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PT Humpuss Intermoda Transportasi Tbk Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of PT Humpuss Intermoda Transportasi Tbk's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) » Definitions » Beginning Cash Position
Comparable Companies
ISX:WINS ISX:ELPI ISX:MBSS ISX:PORT ISX:TPMA ISX:HUMI ISX:IPCM ISX:SOCI ISX:BLTA ISX:PSSI BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Jalan Jend. Gatot Subroto Kav. 1-3, Tower Satu, 27th Floor, Gedung Mangkuluhur City, Jakarta, IDN, 12930
Website
https://www.hits.co.id
PT Humpuss Intermoda Transportasi Tbk provides marine transportation services. It is involved in transporting liquefied natural gas, crude oil, fuel oil, chemicals, containers, coal, and other sea cargoes. The company's operating segment includes Chartered Vessel Services and Crews and Vessel Management Services, and Other Services. It generates maximum revenue from the Chartered Vessel Services segment.

PT Humpuss Intermoda Transportasi Tbk (ISX:HITS) Headlines

No Headlines