GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Beginning Cash Position

PT Transcoal Pacific Tbk (ISX:TCPI) Beginning Cash Position : Rp72,816 Mil (As of Mar. 2024)


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

What is PT Transcoal Pacific Tbk Beginning Cash Position?

PT Transcoal Pacific Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp72,816 Mil.

PT Transcoal Pacific Tbk's quarterly Beginning Cash Position increased from Sep. 2023 (Rp59,099 Mil) to Dec. 2023 (Rp89,306 Mil) but then declined from Dec. 2023 (Rp89,306 Mil) to Mar. 2024 (Rp72,816 Mil).

PT Transcoal Pacific Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp34,134 Mil) to Dec. 2022 (Rp112,161 Mil) but then declined from Dec. 2022 (Rp112,161 Mil) to Dec. 2023 (Rp79,252 Mil).

PT Transcoal Pacific Tbk Beginning Cash Position Historical Data

The historical data trend for PT Transcoal Pacific 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 Transcoal Pacific Tbk Beginning Cash Position Chart

PT Transcoal Pacific 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 133,857.00 241,081.00 34,134.00 112,161.00 79,252.00

PT Transcoal Pacific 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 79,252.00 97,035.00 59,099.00 89,306.00 72,816.00

PT Transcoal Pacific 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 Transcoal Pacific Tbk Beginning Cash Position Related Terms

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

PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Beginning Cash Position
Comparable Companies
ISX:TMAS ISX:SMDR ISX:PSSI ISX:HUMI ISX:PORT ISX:MBSS ISX:ELPI ISX:HITS ISX:WINS ISX:TPMA BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940
Website
https://www.transcoalpacific.com
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

No Headlines