PT Multi Spunindo Jaya Tbk (ISX:MSJA) Cash And Cash Equivalents : Rp75,400 Mil (As of Jun. 2023)

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What is PT Multi Spunindo Jaya Tbk Cash And Cash Equivalents?

PT Multi Spunindo Jaya Tbk's quarterly cash and cash equivalents increased from Jun. 2022 (Rp0.00 Mil) to Dec. 2022 (Rp207,554.98 Mil) but then stayed the same from Dec. 2022 (Rp207,554.98 Mil) to Jun. 2023 (Rp75,400.48 Mil).

PT Multi Spunindo Jaya Tbk's annual cash and cash equivalents declined from Dec. 2020 (Rp228,797.35 Mil) to Dec. 2021 (Rp164,264.72 Mil) but then increased from Dec. 2021 (Rp164,264.72 Mil) to Dec. 2022 (Rp207,554.98 Mil).

PT Multi Spunindo Jaya Tbk Cash And Cash Equivalents Historical Data

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

PT Multi Spunindo Jaya Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

228,797.35

164,264.72

207,554.98

PT Multi Spunindo Jaya Tbk Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	228,797.35	164,264.72	-	207,554.98	75,400.48

PT Multi Spunindo Jaya 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 Spunindo Jaya Tbk (ISX:MSJA) 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 Spunindo Jaya Tbk Cash And Cash Equivalents Related Terms

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PT Multi Spunindo Jaya Tbk (ISX:MSJA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Multi Spunindo Jaya Tbk (ISX:MSJA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Website

PT MultiSpunindo Jaya Tbk is engaged in nonwoven industry on a business to business (B2B) basis. It produces nonwoven sheet products which are then used as a raw material for finished products in various sectors starting from the health sector (sanitary napkins, diapers, masks, and others) to the construction and agricultural sectors.

PT Multi Spunindo Jaya Tbk (ISX:MSJA) Headlines

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