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PT Hotel Mandarine Regency Tbk (ISX:HOME) Beginning Cash Position : Rp22,232 Mil (As of Sep. 2020)


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What is PT Hotel Mandarine Regency Tbk Beginning Cash Position?

PT Hotel Mandarine Regency Tbk's Beginning Cash Position for the quarter that ended in Sep. 2020 was Rp22,232 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Beginning Cash Position declined from Mar. 2020 (Rp26,321 Mil) to Jun. 2020 (Rp23,743 Mil) and declined from Jun. 2020 (Rp23,743 Mil) to Sep. 2020 (Rp22,232 Mil).

PT Hotel Mandarine Regency Tbk's annual Beginning Cash Position declined from Dec. 2017 (Rp3,416 Mil) to Dec. 2018 (Rp970 Mil) but then increased from Dec. 2018 (Rp970 Mil) to Dec. 2019 (Rp1,026 Mil).

PT Hotel Mandarine Regency Tbk Beginning Cash Position Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Beginning Cash Position Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Beginning Cash Position
Get a 7-Day Free Trial 9,008.01 4,835.92 3,416.11 969.54 1,026.25

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,019.30 27,388.86 26,320.55 23,743.22 22,231.71

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Beginning Cash Position Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Beginning Cash Position
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COL:BBH.N0000 COL:TAJ.N0000 XKLS:2097 ROCO:5364 ROCO:2730 ROCO:2724 BOM:532992 XPAR:MLHIN BSP:HOOT4 BOM:512634 BSE:CAOR PHS:ACE IST:MARTI BOM:507960 ISX:FITT OSL:BSP-ME LSE:PHO BOM:531495 BOM:541973 PHS:GPH
Traded in Other Exchanges
N/A
Address
Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
Website
http://www.hmr.co.id
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.