PT Indofood Sukses Makmur Tbk (STU:ISM) Cash And Cash Equivalents : €2,170 Mil (As of Mar. 2024)

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What is PT Indofood Sukses Makmur Tbk Cash And Cash Equivalents?

PT Indofood Sukses Makmur Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (€1,694.38 Mil) to Dec. 2023 (€1,699.80 Mil) and increased from Dec. 2023 (€1,699.80 Mil) to Mar. 2024 (€2,169.69 Mil).

PT Indofood Sukses Makmur Tbk's annual cash and cash equivalents declined from Dec. 2021 (€1,828.31 Mil) to Dec. 2022 (€1,556.99 Mil) but then increased from Dec. 2022 (€1,556.99 Mil) to Dec. 2023 (€1,699.80 Mil).

PT Indofood Sukses Makmur Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Indofood Sukses Makmur Tbk's Cash And Cash Equivalents 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 Indofood Sukses Makmur Tbk Cash And Cash Equivalents Chart

PT Indofood Sukses Makmur Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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889.91

1,010.35

1,828.31

1,556.99

1,699.80

PT Indofood Sukses Makmur Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,552.33	1,771.58	1,694.38	1,699.80	2,169.69

PT Indofood Sukses Makmur Tbk Cash And Cash Equivalents 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.

PT Indofood Sukses Makmur Tbk (STU:ISM) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Indofood Sukses Makmur Tbk Cash And Cash Equivalents Related Terms

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PT Indofood Sukses Makmur Tbk (STU:ISM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Indofood Sukses Makmur Tbk (STU:ISM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PIFMY:USA PIFMF:USA INDF:Indonesia ISM:Germany

Address

Jalan Jend. Sudirman Kav 76-78, Sudirman Plaza, Indofood Tower, 27th Floor, Jakarta, IDN, 12910

Website

https://www.indofood.com

PT Indofood Sukses Makmur Tbk is an Indonesian packaged food company. Its portfolio is diversified with operations in both raw materials and processed food. The company divides its operations into: Consumer branded products business Group, Bogasari Business Group, Agribusiness Group and Distribution Business Group. The consumer branded products segment produces a varied range of consumer-branded products such as noodles, dairy, snack foods, special foods, food seasonings, and beverages. Bogasari produces, packages, and ships wheat flour and pasta. The agribusiness operations are research, development, production, and marketing of branded cooking oils, margarine and shortening, processes rubber, sugar cane, and other crops. The Distribution segment distributes consumer products.