PT Kianntang Muliatama Tbk (ISX:RGAS) Cash And Cash Equivalents : Rp0.00 Mil (As of . 20)

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What is PT Kianntang Muliatama Tbk Cash And Cash Equivalents?

PT Kianntang Muliatama Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Kianntang Muliatama 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 Kianntang Muliatama Tbk Cash And Cash Equivalents Chart

PT Kianntang Muliatama Tbk Annual Data

Trend

Cash And Cash Equivalents

PT Kianntang Muliatama Tbk Semi-Annual Data

Cash And Cash Equivalents

PT Kianntang Muliatama 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 Kianntang Muliatama Tbk (ISX:RGAS) 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 Kianntang Muliatama Tbk Cash And Cash Equivalents Related Terms

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PT Kianntang Muliatama Tbk (ISX:RGAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PT Kian Santang Muliatama Tbk (ISX:RGAS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

Jalan Wibawa Mukti II Perum, Telkom Satwika Permai Block A5 No. 8, Jatiluhur, Jatiasih, Bekasi, IDN, 17425

Website

https://www.kianmulia.com

PT Kian Santang Muliatama Tbk is engaged in supporting services for the gas industry, including the provision of products (spare parts) to engineering, procurement, and construction (EPC). The Company's main activities are divided into 2 (two) segments, namely products and services. Products consist of sales of products such as regulators, transition fittings, converter kits, and others. Meanwhile, the services segment consists of construction services (such as construction of gas metering and regulating stations, regulator sector) and other services. The Company's business activities that are currently being carried out are Wholesale Trading of Machinery, Equipment and Other Supplies, Mechanical Installations, Oil and Gas Installations.

PT Kianntang Muliatama Tbk (ISX:RGAS) Headlines

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