PT Hotel Mandarine Regency Tbk (ISX:HOME) Cash per Share : Rp0.60 (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). PT Hotel Mandarine Regency Tbk's Cash per Share for the quarter that ended in Sep. 2020 was Rp0.60.

PT Hotel Mandarine Regency Tbk Cash per Share Historical Data

The historical data trend for PT Hotel Mandarine Regency Tbk's Cash per Share 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 Hotel Mandarine Regency Tbk Cash per Share Chart

PT Hotel Mandarine Regency Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash per Share

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2.13

1.51

0.43

0.45

1.19

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash per Share	Get a 7-Day Free Trial														-	1.19	1.07	1.00	0.60

PT Hotel Mandarine Regency Tbk Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PT Hotel Mandarine Regency Tbk's Cash per Share for the fiscal year that ended in Dec. 2019 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	26320.544	/	22,212
	=	1.18

PT Hotel Mandarine Regency Tbk's Cash per Share for the quarter that ended in Sep. 2020 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	13271.307	/	22,212
	=	0.60

PT Hotel Mandarine Regency Tbk (ISX:HOME) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PT Hotel Mandarine Regency Tbk Cash per Share Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Cash per Share

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a major revenue driver for the company followed by Rooms and Food and beverages segments.