PT Totalindo Eka Persada Tbk (ISX:TOPS) Beginning Cash Position: Rp3,434 Mil (As of Sep. 2024)

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ISX:TOPS PT Totalindo Eka Persada Tbk ISX:TOPS
4 GF Score
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What is PT Totalindo Eka Persada Tbk Beginning Cash Position?

PT Totalindo Eka Persada Tbk ISX:TOPS 4 Beginning Cash Position is Rp3,434 Mil as of Sep. 2024. GuruFocus rates ISX:TOPS with a GF Score™ of 4/100.

PT Totalindo Eka Persada Tbk's Beginning Cash Position for the quarter that ended in Sep. 2024 was Rp3,434 Mil.

PT Totalindo Eka Persada Tbk's quarterly Beginning Cash Position declined from Mar. 2024 (Rp7,376 Mil) to Jun. 2024 (Rp3,434 Mil) but then stayed the same from Jun. 2024 (Rp3,434 Mil) to Sep. 2024 (Rp3,434 Mil).

PT Totalindo Eka Persada Tbk's annual Beginning Cash Position declined from Dec. 2021 (Rp11,997 Mil) to Dec. 2022 (Rp10,355 Mil) but then increased from Dec. 2022 (Rp10,355 Mil) to Dec. 2023 (Rp11,938 Mil).

PT Totalindo Eka Persada Tbk Beginning Cash Position Related Terms

PT Totalindo Eka Persada Tbk Beginning Cash Position Historical Data

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The historical data trend for PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk Beginning Cash Position Chart

PT Totalindo Eka Persada Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 177,068.70 30,734.37 11,996.67 10,354.86 11,938.14

PT Totalindo Eka Persada Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 12,712.87 11,907.31 7,376.46 3,433.78 3,433.78
ISX:TOPS
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PT Totalindo Eka Persada Tbk ISX:TOPS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Totalindo Eka Persada 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 Rp3,434 Mil mean?
PT Totalindo Eka Persada Tbk (ISX:TOPS) has a Beginning Cash Position of Rp3,434 Mil as of Sep. 2024. 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 Totalindo Eka Persada Tbk and its competitors.
Is PT Totalindo Eka Persada Tbk's Beginning Cash Position too high?
PT Totalindo Eka Persada Tbk's current Beginning Cash Position is Rp3,434 Mil. Overall, PT Totalindo Eka Persada Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Totalindo Eka Persada Tbk's Beginning Cash Position compare to PWR and J?
PT Totalindo Eka Persada Tbk's Beginning Cash Position of Rp3,434 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 Totalindo Eka Persada Tbk and its competitors. PT Totalindo Eka Persada Tbk's current Beginning Cash Position is Rp3,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Totalindo Eka Persada Tbk stock overvalued right now?
PT Totalindo Eka Persada Tbk (ISX:TOPS) has a current Beginning Cash Position of Rp3,434 Mil. The current Beginning Cash Position is Rp3,434 Mil. PT Totalindo Eka Persada 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 Totalindo Eka Persada Tbk (ISX:TOPS), the current Beginning Cash Position is Rp3,434 Mil as of Sep. 2024. 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 Totalindo Eka Persada Tbk Business Description

Address Jalan Tebet Raya No. 14A, DKI Jakarta, Jakarta Selatan, IDN, 12810
PT Totalindo Eka Persada Tbk is an Indonesia-based company engaged in the construction business. The company's project portfolio comprises construction services in various areas such as building apartments, hotels, shopping malls, factories, superblocks, commercial buildings, public vertical housing, public facilities such as schools, religious buildings, toll roads, bridges, and many more.
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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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