PT Tripar Multivsion Plus TBK (ISX:RAAM) Cash, Cash Equivalents, Marketable Securities : Rp143,972 Mil (As of Mar. 2024)

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What is PT Tripar Multivsion Plus TBK Cash, Cash Equivalents, Marketable Securities?

PT Tripar Multivsion Plus TBK's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (Rp156,158.17 Mil) to Dec. 2023 (Rp114,411.33 Mil) but then increased from Dec. 2023 (Rp114,411.33 Mil) to Mar. 2024 (Rp143,971.66 Mil).

PT Tripar Multivsion Plus TBK's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (Rp8,777.60 Mil) to Dec. 2022 (Rp18,425.33 Mil) and increased from Dec. 2022 (Rp18,425.33 Mil) to Dec. 2023 (Rp114,411.33 Mil).

PT Tripar Multivsion Plus TBK Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Tripar Multivsion Plus 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.

* Premium members only.

PT Tripar Multivsion Plus TBK Cash, Cash Equivalents, Marketable Securities Chart

PT Tripar Multivsion Plus TBK Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

21,514.56

15,188.14

8,777.60

18,425.33

114,411.33

PT Tripar Multivsion Plus TBK Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							-	195,235.48	156,158.17	114,411.33	143,971.66

PT Tripar Multivsion Plus 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 Tripar Multivsion Plus TBK (ISX:RAAM) 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 Tripar Multivsion Plus TBK Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Tripar Multivsion Plus TBK (ISX:RAAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Tripar Multivsion Plus TBK (ISX:RAAM) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Kuningan Mulia Lot 9B, Multivision Tower, Lt. 21 – 23, Kuningan, Jakarta Selatan, IDN, 12980

Website

https://www.mvpworld.com

PT Tripar Multivsion Plus TBK is a film production company that specializes in creating visually stunning and impactful content. It has two segments Film production segment which include Sinetron, Digital, Film and Cinema segment include Ticket, Food and Beverage. Its majority of the revenue comes from the Film Production.

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