GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) » Definitions » Beginning Cash Position

PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Beginning Cash Position : Rp72,018 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is PT Distribusi Voucher Nusantara Tbk Beginning Cash Position?

PT Distribusi Voucher Nusantara Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp72,018 Mil.

PT Distribusi Voucher Nusantara Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp75,747 Mil) to Dec. 2023 (Rp82,084 Mil) but then declined from Dec. 2023 (Rp82,084 Mil) to Mar. 2024 (Rp72,018 Mil).

PT Distribusi Voucher Nusantara Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp133,331 Mil) to Dec. 2022 (Rp251,974 Mil) but then declined from Dec. 2022 (Rp251,974 Mil) to Dec. 2023 (Rp157,648 Mil).


PT Distribusi Voucher Nusantara Tbk Beginning Cash Position Historical Data

The historical data trend for PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara Tbk Beginning Cash Position Chart

PT Distribusi Voucher Nusantara Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 370,398.47 220,462.76 133,331.41 251,973.93 157,647.54

PT Distribusi Voucher Nusantara 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 157,647.54 88,051.99 75,747.23 82,084.31 72,018.45

PT Distribusi Voucher Nusantara 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 Distribusi Voucher Nusantara Tbk Beginning Cash Position Related Terms

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


PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Business Description

Traded in Other Exchanges
Address
Jalan Prof. Dr. Satrio Kav. 18, Axa Tower, 7th Floor, Suite 5, Setiabudi, Kuningan, Jakarta Selatan, Jakarta, IDN, 12940
PT Distribusi Voucher Nusantara Tbk provides business-to-business and business-to-customer software solutions. The company's operating segment includes Digital products and services; Tours and travel and Digital financial services, Micro-logistics Services and Advertising. It generates maximum revenue from the Digital products and services segment. The company's products include Diva Intelligent IM and Diva Chat Commerce.

PT Distribusi Voucher Nusantara Tbk (ISX:DIVA) Headlines