GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Mandala Multifinance Tbk (ISX:MFIN) » Definitions » Beginning Cash Position

PT Mandala Multifinance Tbk (ISX:MFIN) Beginning Cash Position : Rp1,358,700 Mil (As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is PT Mandala Multifinance Tbk Beginning Cash Position?

PT Mandala Multifinance Tbk's Beginning Cash Position for the quarter that ended in Mar. 2024 was Rp1,358,700 Mil.

PT Mandala Multifinance Tbk's quarterly Beginning Cash Position declined from Sep. 2023 (Rp1,969,125 Mil) to Dec. 2023 (Rp1,450,366 Mil) and declined from Dec. 2023 (Rp1,450,366 Mil) to Mar. 2024 (Rp1,358,700 Mil).

PT Mandala Multifinance Tbk's annual Beginning Cash Position increased from Dec. 2021 (Rp476,595 Mil) to Dec. 2022 (Rp627,398 Mil) and increased from Dec. 2022 (Rp627,398 Mil) to Dec. 2023 (Rp1,511,938 Mil).


PT Mandala Multifinance Tbk Beginning Cash Position Historical Data

The historical data trend for PT Mandala Multifinance 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 Mandala Multifinance Tbk Beginning Cash Position Chart

PT Mandala Multifinance Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,132.00 52,278.00 476,595.00 627,398.00 1,511,938.00

PT Mandala Multifinance 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 1,511,938.00 1,888,479.00 1,969,125.00 1,450,366.00 1,358,700.00

PT Mandala Multifinance 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 Mandala Multifinance Tbk Beginning Cash Position Related Terms

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


PT Mandala Multifinance Tbk (ISX:MFIN) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Menteng Raya No. 24 AB, Central Jakarta, Jakarta Pusat, IDN, 10340
PT Mandala Multifinance Tbk is engaged in conducting business activities in consumer financing solutions for motorcycles, electronics, furniture, and multipurpose needs. Its segments of the company include Conventional and Sharia. Geographically, the company focuses its activities in Indonesia where the regions include Java, Sumatera, Sulawesi, and Kalimantan. It generates the majority of its revenue from the Conventional segment.