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PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities for the
three
months ended in Mar. 2026 was Rp4,218,525 Mil.
PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2026 was Rp17,876,938 Mil.
PT Catur Sentosa Adiprana Tbk Cash Receipts from Operating Activities Related Terms
PT Catur Sentosa Adiprana Tbk Cash Receipts from Operating Activities Historical Data
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The historical data trend for PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities 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.
A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.
Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp17,876,938 Mil.
* 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.
What does a Cash Receipts from Operating Activities of Rp17,876,938 Mil mean?
PT Catur Sentosa Adiprana Tbk (ISX:CSAP) has a Cash Receipts from Operating Activities of Rp17,876,938 Mil as of Mar. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors.
Is PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities too high?
PT Catur Sentosa Adiprana Tbk's current Cash Receipts from Operating Activities is Rp17,876,938 Mil. Overall, PT Catur Sentosa Adiprana Tbk has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities compare to GWW and FAST?
PT Catur Sentosa Adiprana Tbk's Cash Receipts from Operating Activities of Rp17,876,938 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for an Industrial Distribution company?
A good Cash Receipts from Operating Activities depends on the Industrial Distribution industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for PT Catur Sentosa Adiprana Tbk and its competitors. PT Catur Sentosa Adiprana Tbk's current Cash Receipts from Operating Activities is Rp17,876,938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Catur Sentosa Adiprana Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk (ISX:CSAP) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp472.82, compared to a current price of Rp288.00 — trading 39.1% below its estimated fair value. The current Cash Receipts from Operating Activities is Rp17,876,938 Mil. PT Catur Sentosa Adiprana Tbk's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For PT Catur Sentosa Adiprana Tbk (ISX:CSAP), the current Cash Receipts from Operating Activities is Rp17,876,938 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Catur Sentosa Adiprana Tbk (ISX:CSAP) Overvalued in 2026?
Based on GuruFocus' analysis, PT Catur Sentosa Adiprana Tbk stock appears to be undervalued.
The current stock price of Rp288.00 is trading 39.1% below its estimated GF Value™ of Rp472.82.
GuruFocus considers PT Catur Sentosa Adiprana Tbk to be Significantly Undervalued.
Key valuation signals for ISX:CSAP:
Cash Receipts from Operating Activities: Rp17,876,938 Mil
GF Value™: Rp472.82 vs. price of Rp288.00 (39.1% below fair value)
No single metric tells the full story. See the ISX:CSAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Catur Sentosa Adiprana Tbk Business Description
PT Catur Sentosa Adiprana Tbk is an Indonesia-based holding company engaged in trading and retail of industrial goods, particularly building materials and consumer goods. It is involved in the trading of Building Material Distribution, Chemical Distribution, Consumer Goods Distribution, Building Materials & Home Improvement, and Modern Home Furnishings. The company's operating segments are Distribution and Retail. The majority of revenue is derived from the Distribution segment.
69GF Score
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