PT Hotel Mandarine Regency Tbk (ISX:HOME) Cash And Cash Equivalents : Rp13,271 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Cash And Cash Equivalents?

PT Hotel Mandarine Regency Tbk's quarterly cash and cash equivalents declined from Mar. 2020 (Rp23,743.22 Mil) to Jun. 2020 (Rp22,231.71 Mil) but then stayed the same from Jun. 2020 (Rp22,231.71 Mil) to Sep. 2020 (Rp13,271.31 Mil).

PT Hotel Mandarine Regency Tbk's annual cash and cash equivalents increased from Dec. 2017 (Rp969.54 Mil) to Dec. 2018 (Rp1,026.25 Mil) and increased from Dec. 2018 (Rp1,026.25 Mil) to Dec. 2019 (Rp26,320.54 Mil).

PT Hotel Mandarine Regency Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Cash And Cash Equivalents Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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4,835.92

3,416.11

969.54

1,026.25

26,320.54

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial														-	26,320.54	23,743.22	22,231.71	13,271.31

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk (ISX:HOME) 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 Hotel Mandarine Regency Tbk Cash And Cash Equivalents Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.