PT LCK Global Kedaton Tbk (ISX:LCKM) Cash And Cash Equivalents : Rp0.00 Mil (As of . 20)

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What is PT LCK Global Kedaton Tbk Cash And Cash Equivalents?

PT LCK Global Kedaton Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT LCK Global Kedaton 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 LCK Global Kedaton Tbk Cash And Cash Equivalents Chart

PT LCK Global Kedaton Tbk Annual Data

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Cash And Cash Equivalents

PT LCK Global Kedaton Tbk Semi-Annual Data

Cash And Cash Equivalents

PT LCK Global Kedaton 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 LCK Global Kedaton Tbk (ISX:LCKM) 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.

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PT LCK Global Kedaton Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » PT LCK Global Kedaton Tbk (ISX:LCKM) » Definitions » Cash And Cash Equivalents

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Address

Jalan Mampang Prapatan Raya No. 100, Suite 8, Gedung Graha Mampang, 5th Floor, South Jakarta, Jakarta, IDN, 12760

Website

http://www.lckglobal.co.id

PT LCK Global Kedaton Tbk is a telecommunication provider company and is engaged in trading, construction testing and support services for base transceiver. Some of the company's services include Cable Network, Supply of telephone pole, Supply or installing of Towers, and other related services.

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