GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Eterindo Wahanatama Tbk (ISX:ETWA) » Definitions » Ending Cash Position

PT Eterindo Wahanatama Tbk (ISX:ETWA) Ending Cash Position : Rp313.75 Mil (As of Sep. 2023)


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

What is PT Eterindo Wahanatama Tbk Ending Cash Position?

PT Eterindo Wahanatama Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp313.75 Mil.

PT Eterindo Wahanatama Tbk's quarterly Ending Cash Position increased from Mar. 2023 (Rp320.64 Mil) to Jun. 2023 (Rp326.05 Mil) but then declined from Jun. 2023 (Rp326.05 Mil) to Sep. 2023 (Rp313.75 Mil).

PT Eterindo Wahanatama Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp294.26 Mil) to Dec. 2021 (Rp15,230.26 Mil) but then declined from Dec. 2021 (Rp15,230.26 Mil) to Dec. 2022 (Rp300.75 Mil).

PT Eterindo Wahanatama Tbk Ending Cash Position Historical Data

The historical data trend for PT Eterindo Wahanatama 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.

* Premium members only.

PT Eterindo Wahanatama Tbk Ending Cash Position Chart

PT Eterindo Wahanatama Tbk Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 738.83 2,278.59 294.26 15,230.26 300.75

PT Eterindo Wahanatama Tbk Quarterly Data
Dec17 Dec18 Dec19 Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Ending 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 810.62 300.75 320.64 326.05 313.75

PT Eterindo Wahanatama 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 Eterindo Wahanatama Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=15230.255+-14929.504
=300.75

PT Eterindo Wahanatama Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=326.051+-12.3
=313.75

PT Eterindo Wahanatama Tbk Ending Cash Position Related Terms

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

PT Eterindo Wahanatama Tbk (ISX:ETWA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Eterindo Wahanatama Tbk (ISX:ETWA) » Definitions » Ending Cash Position
Comparable Companies
ISX:SRSN ISX:HALO ISX:SBMA ISX:MOLI SAU:2010 TSE:4063 XTER:BAS DOW XKRX:051910 SZSE:002493 SHSE:600989 XKRX:086520 CE XKLS:5183 SZSE:002460 TPE:1326 TSE:4091 XBRU:SOLB SHSE:600426 SHSE:603260
Traded in Other Exchanges
N/A
Address
Jalan Jenderal Sudirman Kav.79, Prudential Tower 20th, Jakarta, IDN, 12910
Website
http://www.eterindo.com
PT Eterindo Wahanatama Tbk is engaged in integrated Palm Oil Plantation and Biodiesel industry, trading of chemical products. The company offers biodiesel for motor vehicles, steam boilers, oil furnaces, generators; and trades in specialty chemical products, including fatty acid methyl ester and other chemicals. The business segment of the company include FAME, Other Chemicals and Fresh Fruit Bunch. The company makes majority of its revenue from Other Chemicals segment.

PT Eterindo Wahanatama Tbk (ISX:ETWA) Headlines

No Headlines