PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Cash And Cash Equivalents : Rp296,525 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is PT Darya-Varia Laboratoria Tbk Cash And Cash Equivalents?

PT Darya-Varia Laboratoria Tbk's quarterly cash and cash equivalents declined from Sep. 2023 (Rp340,970.11 Mil) to Dec. 2023 (Rp240,043.15 Mil) but then increased from Dec. 2023 (Rp240,043.15 Mil) to Mar. 2024 (Rp296,524.59 Mil).

PT Darya-Varia Laboratoria Tbk's annual cash and cash equivalents declined from Dec. 2021 (Rp583,296.08 Mil) to Dec. 2022 (Rp357,020.52 Mil) and declined from Dec. 2022 (Rp357,020.52 Mil) to Dec. 2023 (Rp240,043.15 Mil).

PT Darya-Varia Laboratoria Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Darya-Varia Laboratoria 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 Darya-Varia Laboratoria Tbk Cash And Cash Equivalents Chart

PT Darya-Varia Laboratoria Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

339,047.46

265,312.46

583,296.08

357,020.52

240,043.15

PT Darya-Varia Laboratoria Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															307,666.29	316,727.14	340,970.11	240,043.15	296,524.59

PT Darya-Varia Laboratoria 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 Darya-Varia Laboratoria Tbk (ISX:DVLA) 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 Darya-Varia Laboratoria Tbk Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of PT Darya-Varia Laboratoria Tbk's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PT Darya-Varia Laboratoria Tbk (ISX:DVLA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan. R.A. Kartini Kav. 8, 18th-19th Floor, South Quarter, Tower C, Jakarta, IDN, 12430

Website

https://www.darya-varia.com

PT Darya-Varia Laboratoria Tbk (Darya-Varia) is operating in the pharmaceutical industry. It is engaged in the manufacture and trade of pharmaceutical products, human, traditional medicines, pharmaceutical materials, raw materials for traditional medicines, inorganic base chemicals, organic base chemicals, equipment for surgery, medical and dental care, medical and dental equipment, orthopedic equipment, prosthetic, eyeglasses, laboratory and health equipment from glass, cosmetics; wholesaler of pharmaceutical, traditional medicine, chemical base materials, laboratory equipment, cosmetic; wholesale trade in pharmaceuticals; laboratory testing services, health support service activities, research and development, periodic inspection services, and many more activities.

PT Darya-Varia Laboratoria Tbk (ISX:DVLA) Headlines

No Headlines