PT Borneo Olahrana Sukses Tbk (ISX:BOSS) Beginning Cash Position: Rp0 Mil (As of Sep. 2023)

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ISX:BOSS PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
4 GF Score
Price Rp50.00
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What is PT Borneo Olahrana Sukses Tbk Beginning Cash Position?

PT Borneo Olahrana Sukses Tbk ISX:BOSS 4 Beginning Cash Position is Rp0 Mil as of Sep. 2023. GuruFocus rates ISX:BOSS with a GF Score™ of 4/100.

PT Borneo Olahrana Sukses Tbk's Beginning Cash Position for the quarter that ended in Sep. 2023 was Rp0 Mil.

PT Borneo Olahrana Sukses Tbk's quarterly Beginning Cash Position declined from Dec. 2022 (Rp34,259 Mil) to Mar. 2023 (Rp15,314 Mil) and declined from Mar. 2023 (Rp15,314 Mil) to Sep. 2023 (Rp0 Mil).

PT Borneo Olahrana Sukses Tbk's annual Beginning Cash Position declined from Dec. 2020 (Rp47,888 Mil) to Dec. 2021 (Rp1,800 Mil) but then increased from Dec. 2021 (Rp1,800 Mil) to Dec. 2022 (Rp1,943 Mil).

PT Borneo Olahrana Sukses Tbk Beginning Cash Position Related Terms

PT Borneo Olahrana Sukses Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Borneo Olahrana Sukses 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.

PT Borneo Olahrana Sukses Tbk Beginning Cash Position Chart

PT Borneo Olahrana Sukses Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 15,561.65 43,115.88 47,887.59 1,799.60 1,942.54

PT Borneo Olahrana Sukses Tbk Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
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 8,007.86 27,460.14 34,258.51 15,314.05 0.00
ISX:BOSS
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PT Borneo Olah Sarana Sukses Tbk ISX:BOSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Borneo Olahrana Sukses 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.

What does a Beginning Cash Position of Rp0 Mil mean?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a Beginning Cash Position of Rp0 Mil as of Sep. 2023. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Borneo Olahrana Sukses Tbk and its competitors.
Is PT Borneo Olahrana Sukses Tbk's Beginning Cash Position too high?
PT Borneo Olahrana Sukses Tbk's current Beginning Cash Position is Rp0 Mil. Overall, PT Borneo Olahrana Sukses Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Borneo Olahrana Sukses Tbk's Beginning Cash Position compare to competitors?
PT Borneo Olahrana Sukses Tbk's Beginning Cash Position of Rp0 Mil can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Other Energy Sources company?
A good Beginning Cash Position depends on the Other Energy Sources industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Borneo Olahrana Sukses Tbk and its competitors. PT Borneo Olahrana Sukses Tbk's current Beginning Cash Position is Rp0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Borneo Olahrana Sukses Tbk stock overvalued right now?
PT Borneo Olahrana Sukses Tbk (ISX:BOSS) has a current Beginning Cash Position of Rp0 Mil. The current Beginning Cash Position is Rp0 Mil. PT Borneo Olahrana Sukses Tbk's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT Borneo Olahrana Sukses Tbk (ISX:BOSS), the current Beginning Cash Position is Rp0 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Borneo Olahrana Sukses Tbk Business Description

Address Wisma 77 Building, Tower 1, 8th Floor, Letjen S Parman No. 77, West Jakarta, Jakarta, IDN, 11410
PT Borneo Olah Sarana Sukses Tbk is engaged in the mining field. Its business activities include transportation and sale of minerals and coal. It is also engaged in the purchase of mineral and coal mining commodity products from the holders of mining business permits, The company also supports activities like mineral and coal mining, carrying out the transportation and sale of mineral and coal mining products. The company exports its products to Japan, the Philippines, South Korea, and other countries. The company holds various mining interests located in Muara Pahu, Kutai Barat, and East Kalimantan.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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