PT Venteny Fortuna International Tbk (ISX:VTNY) Cash And Cash Equivalents : Rp33,541 Mil (As of Dec. 2024)

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What is PT Venteny Fortuna International Tbk Cash And Cash Equivalents?

PT Venteny Fortuna International Tbk's quarterly cash and cash equivalents declined from Jun. 2024 (Rp167,896.56 Mil) to Sep. 2024 (Rp161,179.04 Mil) but then stayed the same from Sep. 2024 (Rp161,179.04 Mil) to Dec. 2024 (Rp33,541.18 Mil).

PT Venteny Fortuna International Tbk's annual cash and cash equivalents declined from Dec. 2022 (Rp340,822.77 Mil) to Dec. 2023 (Rp191,567.55 Mil) and declined from Dec. 2023 (Rp191,567.55 Mil) to Dec. 2024 (Rp33,541.18 Mil).

PT Venteny Fortuna International Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Venteny Fortuna International 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 Venteny Fortuna International Tbk Cash And Cash Equivalents Chart

PT Venteny Fortuna International Tbk Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

30,061.08

340,822.77

191,567.55

33,541.18

PT Venteny Fortuna International Tbk Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial								191,567.55	171,291.62	167,896.56	161,179.04	33,541.18

PT Venteny Fortuna International 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 Venteny Fortuna International Tbk (ISX:VTNY) 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 Venteny Fortuna International Tbk Cash And Cash Equivalents Related Terms

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PT Venteny Fortuna International Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PT Venteny Fortuna International Tbk (ISX:VTNY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 29-31, World Trade Centre (WTC) 5, 13th Floor, Jakarta Selatan, Jakarta, IDN, 12920

Website

https://www.venteny.com

PT Venteny Fortuna International Tbk provides growth funding and human resource services. It creates technological innovations to meet employee needs through increasing employee happiness and employee engagement. The company's segment includes Other Financial Services and Other. It generates maximum revenue from the Other Financial Services segment. Income from other financial services consist of interest, administration, commissions and penalties.

PT Venteny Fortuna International Tbk Headlines

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