PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) Ending Cash Position: €2.38 Mil (As of Sep. 2019)

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What is PT Arpeni Pratama Ocean Line Tbk Ending Cash Position?

PT Arpeni Pratama Ocean Line Tbk FRA:A5DA Ending Cash Position is €2.38 Mil as of Sep. 2019. The stock has 5 warning signs investors should review.

PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 was €2.38 Mil.

PT Arpeni Pratama Ocean Line Tbk's quarterly Ending Cash Position declined from Mar. 2019 (€6.56 Mil) to Jun. 2019 (€4.61 Mil) and declined from Jun. 2019 (€4.61 Mil) to Sep. 2019 (€2.38 Mil).

PT Arpeni Pratama Ocean Line Tbk's annual Ending Cash Position increased from Dec. 2016 (€5.15 Mil) to Dec. 2017 (€5.58 Mil) but then declined from Dec. 2017 (€5.58 Mil) to Dec. 2018 (€5.18 Mil).

PT Arpeni Pratama Ocean Line Tbk Ending Cash Position Related Terms

PT Arpeni Pratama Ocean Line Tbk Ending Cash Position Historical Data

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The historical data trend for PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position 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.

PT Arpeni Pratama Ocean Line Tbk Ending Cash Position Chart

PT Arpeni Pratama Ocean Line Tbk Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.06 4.81 5.15 5.58 5.18

PT Arpeni Pratama Ocean Line Tbk Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.02 5.18 6.56 4.61 2.38

PT Arpeni Pratama Ocean Line Tbk Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.426+-0.244
=5.18

PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.782+-2.401
=2.38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €2.38 Mil mean?
PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) has a Ending Cash Position of €2.38 Mil as of Sep. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Arpeni Pratama Ocean Line Tbk and its competitors.
Is PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position too high?
PT Arpeni Pratama Ocean Line Tbk's current Ending Cash Position is €2.38 Mil.
How does PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position compare to competitors?
PT Arpeni Pratama Ocean Line Tbk's Ending Cash Position of €2.38 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Transportation company?
A good Ending Cash Position depends on the Transportation industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Arpeni Pratama Ocean Line Tbk and its competitors. PT Arpeni Pratama Ocean Line Tbk's current Ending Cash Position is €2.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Arpeni Pratama Ocean Line Tbk stock overvalued right now?
PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA) has a current Ending Cash Position of €2.38 Mil. The current Ending Cash Position is €2.38 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Arpeni Pratama Ocean Line Tbk (FRA:A5DA), the current Ending Cash Position is €2.38 Mil as of Sep. 2019. 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.

PT Arpeni Pratama Ocean Line Tbk Business Description

Address Jl. Abdul Muis Number 50, Gedung 50 Abdul Muis, Jakarta, IDN, 10160
PT Arpeni Pratama Ocean Line Tbk is Indonesian shipping company. The company is engaged in the domestic and international transportation of cargo by vessels, sale, and purchase of vessels. It uses its vessels for the transport of coal, iron ore, wheat, soybeans, and grains to various countries. In addition, the company also owns and operates the dry bulk fleet, including panamax bulk carriers, tugboats, barges, and floating cranes. The company operates through three segments namely, Shipping Services which also contributes a major part of revenue, Agency Services, and Non-Asset Based Busines. Most of its revenue is earned through the Indonesian market.