PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) Beginning Cash Position: Rp1,144 Mil (As of Sep. 2019)

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ISX:KBRI PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
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What is PT Kertas Basuki Rachmat Indonesia Tbk Beginning Cash Position?

PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI 4 Beginning Cash Position is Rp1,144 Mil as of Sep. 2019. GuruFocus rates ISX:KBRI with a GF Score™ of 4/100.

PT Kertas Basuki Rachmat Indonesia Tbk's Beginning Cash Position for the quarter that ended in Sep. 2019 was Rp1,144 Mil.

PT Kertas Basuki Rachmat Indonesia Tbk's quarterly Beginning Cash Position declined from Dec. 2018 (Rp2,045 Mil) to Jun. 2019 (Rp0 Mil) but then increased from Jun. 2019 (Rp0 Mil) to Sep. 2019 (Rp1,144 Mil).

PT Kertas Basuki Rachmat Indonesia Tbk's annual Beginning Cash Position declined from Dec. 2016 (Rp6,338 Mil) to Dec. 2017 (Rp525 Mil) but then increased from Dec. 2017 (Rp525 Mil) to Dec. 2018 (Rp2,038 Mil).

PT Kertas Basuki Rachmat Indonesia Tbk Beginning Cash Position Related Terms

PT Kertas Basuki Rachmat Indonesia Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk Beginning Cash Position Chart

PT Kertas Basuki Rachmat Indonesia Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 687.52 14,947.09 6,338.45 525.31 2,038.37

PT Kertas Basuki Rachmat Indonesia Tbk Quarterly Data
Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Sep19
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 1,746.43 3,324.87 2,044.67 0.00 1,144.13
ISX:KBRI
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PT Kertas Basuki Rachmat Indonesia Tbk ISX:KBRI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Kertas Basuki Rachmat Indonesia 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 Rp1,144 Mil mean?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a Beginning Cash Position of Rp1,144 Mil as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk and its competitors.
Is PT Kertas Basuki Rachmat Indonesia Tbk's Beginning Cash Position too high?
PT Kertas Basuki Rachmat Indonesia Tbk's current Beginning Cash Position is Rp1,144 Mil. Overall, PT Kertas Basuki Rachmat Indonesia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Kertas Basuki Rachmat Indonesia Tbk's Beginning Cash Position compare to competitors?
PT Kertas Basuki Rachmat Indonesia Tbk's Beginning Cash Position of Rp1,144 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Beginning Cash Position depends on the Forest Products 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 Kertas Basuki Rachmat Indonesia Tbk and its competitors. PT Kertas Basuki Rachmat Indonesia Tbk's current Beginning Cash Position is Rp1,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Kertas Basuki Rachmat Indonesia Tbk stock overvalued right now?
PT Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI) has a current Beginning Cash Position of Rp1,144 Mil. The current Beginning Cash Position is Rp1,144 Mil. PT Kertas Basuki Rachmat Indonesia 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 Kertas Basuki Rachmat Indonesia Tbk (ISX:KBRI), the current Beginning Cash Position is Rp1,144 Mil as of Sep. 2019. 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 Kertas Basuki Rachmat Indonesia Tbk Business Description

Address Jalan Letjen. TB. Simatupang no.1, Gedung Antam Office Park, Tower B Lantai 11, RT. 010/04 Tanjung Barat - Jagakarsa, Jakarta Selatan, IDN, 12530
PT Kertas Basuki Rachmat Indonesia Tbk manufactures a wide range of paper products for office and consumer use. It has produced various papers for offices and general needs such as intermediate liner, wrapping, back kraft and Uncoated Wood Free Paper. The firm also offers culture papers, writing papers, printing papers, and wrapping papers. Its products are in the form of sheets, plano size, and rolls. The firm mainly operates in Indonesia.
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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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