PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Cash, Cash Equivalents, Marketable Securities : $550.6 Mil (As of Mar. 2024)

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What is PT Pakuwon Jati Tbk Cash, Cash Equivalents, Marketable Securities?

PT Pakuwon Jati Tbk's quarterly cash, cash equivalents, marketable securities increased from Sep. 2023 ($485.24 Mil) to Dec. 2023 ($517.59 Mil) and increased from Dec. 2023 ($517.59 Mil) to Mar. 2024 ($550.58 Mil).

PT Pakuwon Jati Tbk's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($451.58 Mil) to Dec. 2022 ($473.22 Mil) and increased from Dec. 2022 ($473.22 Mil) to Dec. 2023 ($517.59 Mil).

PT Pakuwon Jati Tbk Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for PT Pakuwon Jati 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 Pakuwon Jati Tbk Cash, Cash Equivalents, Marketable Securities Chart

PT Pakuwon Jati Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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315.04

204.67

451.58

473.22

517.59

PT Pakuwon Jati Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															495.77	486.43	485.24	517.59	550.58

PT Pakuwon Jati 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 Pakuwon Jati Tbk (OTCPK:PTPKF) 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 Pakuwon Jati Tbk Cash, Cash Equivalents, Marketable Securities Related Terms

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PT Pakuwon Jati Tbk (PT Pakuwon Jati Tbk) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PT Pakuwon Jati Tbk (OTCPK:PTPKF) » Definitions » Cash, Cash Equivalents, Marketable Securities

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PWON:Indonesia

Address

Jalan Kejawan Putih Mutiara No. 17, East Coast Center 5th Floor, Pakuwon City Mall, Mulyorejo, Jawa Timur, Pakuwon City, Surabaya, IDN, 60112

Website

https://www.pakuwonjati.com

PT Pakuwon Jati Tbk is a real estate developer in Indonesia. It acquires, develops, and manages residential property, office buildings, hotels, serviced apartments, and shopping centers. Roughly half of the company's revenue is recurring revenue, which it generates from leasing units in shopping centers and office buildings, and from the revenue, it collects from hotels and serviced apartments. The remaining revenue is development revenue, which the company generates by selling condominiums, houses, and office units. Nearly all of the company's revenue is generated in Surabaya or Jakarta in Indonesia. It has three segments namely Office, shopping center, and service apartment; Real estate; and Hospitality.

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