PT Optima Prima Metal Sinergi Tbk (ISX:OPMS) Cash, Cash Equivalents, Marketable Securities : Rp0.00 Mil (As of . 20)

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What is PT Optima Prima Metal Sinergi Tbk Cash, Cash Equivalents, Marketable Securities?

PT Optima Prima Metal Sinergi Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Optima Prima Metal Sinergi 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 Optima Prima Metal Sinergi Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Optima Prima Metal Sinergi Tbk Annual Data

Trend

Cash, Cash Equivalents, Marketable Securities

PT Optima Prima Metal Sinergi Tbk Semi-Annual Data

Cash, Cash Equivalents, Marketable Securities

PT Optima Prima Metal Sinergi 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 Optima Prima Metal Sinergi Tbk (ISX:OPMS) 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 Optima Prima Metal Sinergi Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Optima Prima Metal Sinergi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » PT Optima Prima Metal Sinergi Tbk (ISX:OPMS) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Jl. Margomulyo Permai Blok AC No 10, East Java, Surabaya, IDN

Website

https://www.opms.co.id

PT Optima Prima Metal Sinergi Tbk operates as a metal scrap supplier in Indonesia. Further, the company is also involved in the business of buying and selling used iron and used ships. The Company manages its business activities through several main segments based on the type of metal traded: unprocessed scrap iron and processed scrap iron consisting of iron, steel, and stainless steel.

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