PT Cisadanewit Raya Tbk (ISX:CSRA) Cash And Cash Equivalents : Rp0.00 Mil (As of . 20)

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What is PT Cisadanewit Raya Tbk Cash And Cash Equivalents?

PT Cisadanewit Raya Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Cisadanewit Raya 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 Cisadanewit Raya Tbk Cash And Cash Equivalents Chart

PT Cisadanewit Raya Tbk Annual Data

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Cash And Cash Equivalents

PT Cisadanewit Raya Tbk Semi-Annual Data

Cash And Cash Equivalents

PT Cisadanewit Raya 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 Cisadanewit Raya Tbk (ISX:CSRA) 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 Cisadanewit Raya Tbk Cash And Cash Equivalents Related Terms

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PT Cisadanewit Raya Tbk (ISX:CSRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Cisadane Sawit Raya Tbk (ISX:CSRA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. Pluit Selatan Raya, CBD Pluit Office Complex Blok R2 No. B-25, North Jakarta, Jakarta, IDN, 14440

Website

https://www.csr.co.id

PT Cisadane Sawit Raya Tbk develops oil palm plantations in Labuhan Batu Regency, North Sumatra Province. The company also has a palm oil mill in the plantation area to process fresh fruit bunches into crude palm oil. Its segments are Crude palm oil and Palm Kernel and Plantation Industry.

PT Cisadanewit Raya Tbk (ISX:CSRA) Headlines

From GuruFocus

US Stock Markets Advances Monday

By Omar Venerio Omar Venerio • 02-12-2018

CSRA Confirms Receipt of Unsolicited Proposal

By PRNewswire PRNewswire • 03-19-2018

CSRA Board Declares Quarterly Cash Dividend

By PRNewswire PRNewswire • 03-21-2018

Mario Gabelli's Top Buys of the 1st Quarter

By Yamil Berard Yamil Berard • 05-10-2018

KEELEY All Cap Value Fund Comments on CSRA

By Holly LaFon Holly LaFon • 04-23-2018