PT Arkora Hydro Tbk (ISX:ARKO) Cash And Cash Equivalents : Rp80,606 Mil (As of Mar. 2024)

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What is PT Arkora Hydro Tbk Cash And Cash Equivalents?

PT Arkora Hydro Tbk's quarterly cash and cash equivalents declined from Sep. 2023 (Rp72,685.34 Mil) to Dec. 2023 (Rp67,734.43 Mil) but then increased from Dec. 2023 (Rp67,734.43 Mil) to Mar. 2024 (Rp80,605.56 Mil).

PT Arkora Hydro Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp16,168.50 Mil) to Dec. 2022 (Rp92,716.72 Mil) but then declined from Dec. 2022 (Rp92,716.72 Mil) to Dec. 2023 (Rp67,734.43 Mil).

PT Arkora Hydro Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Arkora Hydro 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.

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PT Arkora Hydro Tbk Cash And Cash Equivalents Chart

PT Arkora Hydro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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13,918.78

25,315.49

16,168.50

92,716.72

67,734.43

PT Arkora Hydro Tbk Quarterly Data
	Dec18	Dec19	Dec20	Nov21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial								96,805.28	72,409.07	72,685.34	67,734.43	80,605.56

PT Arkora Hydro 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 Arkora Hydro Tbk (ISX:ARKO) 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 Arkora Hydro Tbk Cash And Cash Equivalents Related Terms

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PT Arkora Hydro Tbk (ISX:ARKO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Arkora Hydro Tbk (ISX:ARKO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Sudirman Kav. 52-53, Lot 28 SCBD, 21st Floor Unit C & D, Office 8 Building, Jakarta, IDN, 12190

Website

https://www.arkora-hydro.com

PT Arkora Hydro Tbk is dedicated to the development and operation of hydropower plants in Indonesia. It owns and develops hydropower plant facilities that operate in a run-of-river fashion throughout Indonesia. The run-of-river hydropower plant is the type of power plant whereby little or no water storage is needed. Several projects of the company are: Cikopo MHPP; Tomasa MHPP; Yaentu MHPP and Kukusan 2 MHPP. The Company consists of three reportable segments: the 7.4 MW mini hydro powerplant in Cikopo (West Java), the 10 MW mini hydro power plant in Tomasa (Sulawesi Tengah), and the 10 MW mini hydro power plant in Yaentu (Central Sulawesi).