PT Minahasa Membangun Hebat Tbk (ISX:HBAT) Cash, Cash Equivalents, Marketable Securities : Rp0.00 Mil (As of . 20)

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What is PT Minahasa Membangun Hebat Tbk Cash, Cash Equivalents, Marketable Securities?

PT Minahasa Membangun Hebat Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Minahasa Membangun Hebat Tbk Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

PT Minahasa Membangun Hebat Tbk Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

PT Minahasa Membangun Hebat 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 Minahasa Membangun Hebat Tbk (ISX:HBAT) 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 Minahasa Membangun Hebat Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Minahasa Membangun Hebat Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Minahasa Membangun Hebat Tbk (ISX:HBAT) » Definitions » Cash, Cash Equivalents, Marketable Securities

Traded in Other Exchanges

N/A

Address

Sawangan Permai housing, Tombulu Minahasa, North Sulawesi, Depok, IDN, 95663

Website

https://mmhebat.co.id

PT Minahasa Membangun Hebat Tbk is a company engaged in the real estate sector that conducts housing development businesses in the Manado area - North Sulawesi, Indonesia. The Company's project, which is named Sawangan Permai, is an area with an area of ??approximately 13 hectares which has several advantages, including being located only few minutes from the Ringroad Paal 4 bridge, which can reach public facilities in just minutes, starting from malls and shopping centers, schools international markets, hospitals, modern markets and the Manado - Bitung toll road and Sam Ratulangi Airport.

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