PT Hexindo Adiperkasa Tbk (FRA:HX1A) Cash And Cash Equivalents : €26.4 Mil (As of Dec. 2024)

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What is PT Hexindo Adiperkasa Tbk Cash And Cash Equivalents?

PT Hexindo Adiperkasa Tbk's quarterly cash and cash equivalents declined from Jun. 2024 (€15.30 Mil) to Sep. 2024 (€13.56 Mil) but then increased from Sep. 2024 (€13.56 Mil) to Dec. 2024 (€26.38 Mil).

PT Hexindo Adiperkasa Tbk's annual cash and cash equivalents increased from Mar. 2022 (€14.88 Mil) to Mar. 2023 (€24.92 Mil) but then declined from Mar. 2023 (€24.92 Mil) to Mar. 2024 (€16.02 Mil).

PT Hexindo Adiperkasa Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Hexindo Adiperkasa Tbk's Cash And Cash Equivalents 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 Hexindo Adiperkasa Tbk Cash And Cash Equivalents Chart

PT Hexindo Adiperkasa Tbk Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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13.37

30.21

14.88

24.92

16.02

PT Hexindo Adiperkasa Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.93	16.02	15.30	13.56	26.38

PT Hexindo Adiperkasa Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Hexindo Adiperkasa Tbk (FRA:HX1A) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Hexindo Adiperkasa Tbk Cash And Cash Equivalents Related Terms

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PT Hexindo Adiperkasa Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Hexindo Adiperkasa Tbk (FRA:HX1A) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

HEXA:Indonesia

Address

Jalan Pulo Kambing II, Kav. I-II No. 33, Kawasan Industri Pulogadung, Jakarta, IDN, 13930

Website

https://www.hexindo-tbk.co.id

PT Hexindo Adiperkasa Tbk distributes heavy equipment and spare parts in Indonesia. Its products include Mini Excavators, Medium Excavators, Large Excavators / Loading Shovels, Wheel Loaders, Rigid Frame Trucks, BELL Articulated Dump Trucks, Used Equipment, ConSite, and Industry Solutions. The company serves the mining, construction, agribusiness, and forestry industries. It has branches and representative offices across Indonesia, including Banda Aceh, Medan, Jakarta, Semarang, Balikpapan, Samarinda, Jayapura, Makassar, Palu, and Kendari, among others.

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