PT Rimo International Lestari Tbk (ISX:RIMO) Beginning Cash Position: Rp66,348 Mil (As of Sep. 2019)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:RIMO PT Rimo International Lestari Tbk ISX:RIMO
4 GF Score
Price Rp50.00
View Full Analysis

What is PT Rimo International Lestari Tbk Beginning Cash Position?

PT Rimo International Lestari Tbk ISX:RIMO 4 Beginning Cash Position is Rp66,348 Mil as of Sep. 2019. GuruFocus rates ISX:RIMO with a GF Score™ of 4/100.

PT Rimo International Lestari Tbk's Beginning Cash Position for the quarter that ended in Sep. 2019 was Rp66,348 Mil.

PT Rimo International Lestari Tbk's quarterly Beginning Cash Position declined from Mar. 2019 (Rp135,978 Mil) to Jun. 2019 (Rp121,956 Mil) and declined from Jun. 2019 (Rp121,956 Mil) to Sep. 2019 (Rp66,348 Mil).

PT Rimo International Lestari Tbk's annual Beginning Cash Position increased from Dec. 2016 (Rp4,323 Mil) to Dec. 2017 (Rp5,316 Mil) and increased from Dec. 2017 (Rp5,316 Mil) to Dec. 2018 (Rp334,726 Mil).

PT Rimo International Lestari Tbk Beginning Cash Position Related Terms

PT Rimo International Lestari Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT Rimo International Lestari 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 Rimo International Lestari Tbk Beginning Cash Position Chart

PT Rimo International Lestari Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Beginning Cash Position
Get a 7-Day Free Trial 191.99 46.57 4,323.03 5,315.82 334,725.91

PT Rimo International Lestari Tbk Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 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 224,741.97 176,117.31 135,978.15 121,956.00 66,347.71
ISX:RIMO
4GF Score
PT Rimo International Lestari Tbk ISX:RIMO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Rimo International Lestari 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 Rp66,348 Mil mean?
PT Rimo International Lestari Tbk (ISX:RIMO) has a Beginning Cash Position of Rp66,348 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 Rimo International Lestari Tbk and its competitors.
Is PT Rimo International Lestari Tbk's Beginning Cash Position too high?
PT Rimo International Lestari Tbk's current Beginning Cash Position is Rp66,348 Mil. Overall, PT Rimo International Lestari Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Rimo International Lestari Tbk's Beginning Cash Position compare to competitors?
PT Rimo International Lestari Tbk's Beginning Cash Position of Rp66,348 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Rimo International Lestari Tbk and its competitors. PT Rimo International Lestari Tbk's current Beginning Cash Position is Rp66,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rimo International Lestari Tbk stock overvalued right now?
PT Rimo International Lestari Tbk (ISX:RIMO) has a current Beginning Cash Position of Rp66,348 Mil. The current Beginning Cash Position is Rp66,348 Mil. PT Rimo International Lestari 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 Rimo International Lestari Tbk (ISX:RIMO), the current Beginning Cash Position is Rp66,348 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 Rimo International Lestari Tbk Business Description

Address Jalan Jenderal Sudirman Kav.27, Mayapada Tower II Lantai 22, Jakarta, IDN, 12920
PT Rimo International Lestari Tbk is involved in the property business. It seeks to develop high quality integrated townships with modern infrastructure and amenities. The group is also involved in developing a diverse range of products from affordable to premium housing in order to reach out to a wide variety of customers, whilst assisting the government to realize its aspiration in making housing more accessible to the general public. It operates in three segments Department Store, Real Estate, and Service. The portfolio of the group includes various project such as South Hills Apartment, Puncak golf and resort, Kota Olympia, Gangnam Townhouse, Puuwatu Hills, Maestro Hotel and others. Geographically the activities are carried out through Indonesia.
4GF Score

Get the complete analysis for ISX:RIMO

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp50.00
Price