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PT Astra Otoparts Tbk (ISX:AUTO) Beginning Cash Position : Rp2,743,360 Mil (As of Mar. 2024)


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What is PT Astra Otoparts Tbk Beginning Cash Position?

PT Astra Otoparts Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp2,743,360 Mil.

PT Astra Otoparts Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp2,602,443 Mil) to Dec. 2023 (Rp3,304,770 Mil) but then declined from Dec. 2023 (Rp3,304,770 Mil) to Mar. 2024 (Rp2,743,360 Mil).

PT Astra Otoparts Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp1,503,144 Mil) to Dec. 2022 (Rp1,837,380 Mil) and increased from Dec. 2022 (Rp1,837,380 Mil) to Dec. 2023 (Rp2,073,909 Mil).

PT Astra Otoparts Tbk Beginning Cash Position Historical Data

The historical data trend for PT Astra Otoparts 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.

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PT Astra Otoparts Tbk Beginning Cash Position Chart

PT Astra Otoparts 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 888,291.00 782,180.00 1,503,144.00 1,837,380.00 2,073,909.00

PT Astra Otoparts 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 2,073,909.00 2,631,464.00 2,602,443.00 3,304,770.00 2,743,360.00

PT Astra Otoparts 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 Astra Otoparts Tbk Beginning Cash Position Related Terms

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PT Astra Otoparts Tbk (ISX:AUTO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Astra Otoparts Tbk (ISX:AUTO) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Jalan Raya Pegangsaan Dua Km. 2,2, Kelapa Gading, Jakarta, IDN, 14250
Website
https://www.astra-otoparts.com
PT Astra Otoparts Tbk is an auto parts manufacturer. It produces and distributes a range of auto spare parts. The Company serves almost all automotive manufacturers and replacement part markets in Indonesia both for two-wheeled and four-wheeled vehicles as well as other industries with a wide product range. Its segments are Trading, and Automotive component manufacturing out of which the Automotive component manufacturing segment generates the majority of revenue.