PT Griptha Putra Persada Tbk (ISX:GRPH) Cash, Cash Equivalents, Marketable Securities : Rp0.00 Mil (As of . 20)

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What is PT Griptha Putra Persada Tbk Cash, Cash Equivalents, Marketable Securities?

PT Griptha Putra Persada Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Griptha Putra Persada Tbk's Cash, Cash Equivalents, Marketable Securities 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 Griptha Putra Persada Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Griptha Putra Persada Tbk Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

PT Griptha Putra Persada Tbk Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

PT Griptha Putra Persada Tbk Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

PT Griptha Putra Persada Tbk (ISX:GRPH) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

PT Griptha Putra Persada Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Griptha Putra Persada Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Griptha Putra Persada Tbk (ISX:GRPH) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

Jalan AKBP R. Agil Kusumadya No. 100, Jati District, Kudus Regency, Central Java, Jati Wetan, IDN, 59346

Website

https://www.griptha.com

PT Griptha Putra Persada Tbk is engaged in the hotel industry in Indonesia. It operates the Star Hotel, Restaurant, and MICE ( Meeting, Incentive, Conference, Exhibition) sector. The Company's hotel, namely Hotel Griptha, is a star hotel equipped with 3 types of rooms including Deluxe, Business Class and Suite. To date, the company has operated 138 rooms, 7 meeting rooms, and 1 ballroom.