PT Jaya Bersama Indo Tbk (ISX:DUCK) Beginning Cash Position: Rp523,858 Mil (As of Sep. 2020)

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What is PT Jaya Bersama Indo Tbk Beginning Cash Position?

PT Jaya Bersama Indo Tbk ISX:DUCK Beginning Cash Position is Rp523,858 Mil as of Sep. 2020.

PT Jaya Bersama Indo Tbk's Beginning Cash Position for the quarter that ended in Sep. 2020 was Rp523,858 Mil.

PT Jaya Bersama Indo Tbk's quarterly Beginning Cash Position declined from Mar. 2020 (Rp709,684 Mil) to Jun. 2020 (Rp335,394 Mil) but then increased from Jun. 2020 (Rp335,394 Mil) to Sep. 2020 (Rp523,858 Mil).

PT Jaya Bersama Indo Tbk's annual Beginning Cash Position increased from Dec. 2017 (Rp62,182 Mil) to Dec. 2018 (Rp84,565 Mil) and increased from Dec. 2018 (Rp84,565 Mil) to Dec. 2019 (Rp709,615 Mil).


PT Jaya Bersama Indo Tbk Beginning Cash Position Related Terms


PT Jaya Bersama Indo Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Beginning Cash Position Chart

PT Jaya Bersama Indo Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
14,595.62 52,167.43 62,182.41 84,564.53 709,615.31

PT Jaya Bersama Indo Tbk Quarterly Data
Dec15 Dec16 Mar17 Dec17 Mar18 Jun18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
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 196,776.21 819,873.90 709,683.86 335,394.13 523,857.63

PT Jaya Bersama Indo 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 Rp523,858 Mil mean?
PT Jaya Bersama Indo Tbk (ISX:DUCK) has a Beginning Cash Position of Rp523,858 Mil as of Sep. 2020. 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 Jaya Bersama Indo Tbk and its competitors.
Is PT Jaya Bersama Indo Tbk's Beginning Cash Position too high?
PT Jaya Bersama Indo Tbk's current Beginning Cash Position is Rp523,858 Mil.
How does PT Jaya Bersama Indo Tbk's Beginning Cash Position compare to MCD and SBUX?
PT Jaya Bersama Indo Tbk's Beginning Cash Position of Rp523,858 Mil can be compared against companies in the Restaurants 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 a Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Jaya Bersama Indo Tbk and its competitors. PT Jaya Bersama Indo Tbk's current Beginning Cash Position is Rp523,858 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jaya Bersama Indo Tbk stock overvalued right now?
PT Jaya Bersama Indo Tbk (ISX:DUCK) has a current Beginning Cash Position of Rp523,858 Mil. The current Beginning Cash Position is Rp523,858 Mil. 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 Jaya Bersama Indo Tbk (ISX:DUCK), the current Beginning Cash Position is Rp523,858 Mil as of Sep. 2020. 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 Jaya Bersama Indo Tbk Business Description

Address Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN
PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.