PT Multi Indocitra Tbk (ISX:MICE) Cash And Cash Equivalents : Rp53,486 Mil (As of Mar. 2024)

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What is PT Multi Indocitra Tbk Cash And Cash Equivalents?

PT Multi Indocitra Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp58,892.03 Mil) to Dec. 2023 (Rp60,185.38 Mil) but then stayed the same from Dec. 2023 (Rp60,185.38 Mil) to Mar. 2024 (Rp53,486.34 Mil).

PT Multi Indocitra Tbk's annual cash and cash equivalents declined from Dec. 2021 (Rp59,790.63 Mil) to Dec. 2022 (Rp51,285.76 Mil) but then increased from Dec. 2022 (Rp51,285.76 Mil) to Dec. 2023 (Rp60,185.38 Mil).

PT Multi Indocitra Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Multi Indocitra 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 Multi Indocitra Tbk Cash And Cash Equivalents Chart

PT Multi Indocitra Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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33,624.77

55,753.04

59,790.63

51,285.76

60,185.38

PT Multi Indocitra 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															14,271.86	37,859.32	58,892.03	60,185.38	53,486.34

PT Multi Indocitra 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 Multi Indocitra Tbk (ISX:MICE) 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 Multi Indocitra Tbk Cash And Cash Equivalents Related Terms

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PT Multi Indocitra Tbk (ISX:MICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Multi Indocitra Tbk (ISX:MICE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

QF9:Germany

Address

Jalan Gajah Mada No. 188, Green Central City, Commercial Area, 6th Floor, Jakarta Barat, Jakarta, IDN, 11120

Website

https://www.mic.co.id

PT Multi Indocitra Tbk produces and distributes consumer goods of baby and healthcare products and cosmetics. Its products include accessories for mothers and babies and various other skincare products. It distributes products under the brand names Pigeon and Lock & Lock. Pigeon is a manufacturer of baby products and mother care products its products include bottle teats, pacifiers, breast pumps, baby toiletries, diapers, wet wipes, and toys as well as products for senior citizens. Lock&Lock produces kitchen and houseware products. Its product range includes plastic airtight containers, water bottles, lunch boxes, food containers, and various items for daily activities. Its segments are Trading and Industry.

PT Multi Indocitra Tbk (ISX:MICE) Headlines

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