PT Trada Alam Minera Tbk (ISX:TRAM) Cash And Cash Equivalents : Rp206,739 Mil (As of Dec. 2020)

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What is PT Trada Alam Minera Tbk Cash And Cash Equivalents?

PT Trada Alam Minera Tbk's quarterly cash and cash equivalents declined from Sep. 2019 (Rp153,868.92 Mil) to Dec. 2019 (Rp65,588.16 Mil) but then increased from Dec. 2019 (Rp65,588.16 Mil) to Dec. 2020 (Rp206,739.47 Mil).

PT Trada Alam Minera Tbk's annual cash and cash equivalents declined from Dec. 2018 (Rp195,790.02 Mil) to Dec. 2019 (Rp65,588.16 Mil) but then increased from Dec. 2019 (Rp65,588.16 Mil) to Dec. 2020 (Rp206,739.47 Mil).

PT Trada Alam Minera Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Trada Alam Minera 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 Trada Alam Minera Tbk Cash And Cash Equivalents Chart

PT Trada Alam Minera Tbk Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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124,123.15

3,472,582.24

195,790.02

65,588.16

206,739.47

PT Trada Alam Minera Tbk Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial															122,651.12	112,058.91	153,868.92	65,588.16	206,739.47

PT Trada Alam Minera 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 Trada Alam Minera Tbk (ISX:TRAM) 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 Trada Alam Minera Tbk Cash And Cash Equivalents Related Terms

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PT Trada Alam Minera Tbk (ISX:TRAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Trada Alam Minera Tbk (ISX:TRAM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Melawai Raya Number 7, Kebayoran Baru, Wisma Amex Lantai 2, Jakarta, IDN, 12610

Website

http://www.tram.co.id

PT Trada Alam Minera Tbk is a shipping company focusing on marine transportation services in the energy sector. The company is organized into the following operating segments, FSO Rental and Operating Services, Liquid Cargo Freight Service, Dry Bulk Cargo Freight Service, and Liquefied Natural Gas Freight Service. The main activities cover from operating and chartering vessels, ship management, logistic services as well as licensing and agency services. The company primarily serves oil and gas companies, as well as mining producers.

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