PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Ending Cash Position : Rp80,606 Mil (As of Mar. 2024)

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What is PT Bukit Uluwatu Villa Tbk Ending Cash Position?

PT Bukit Uluwatu Villa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp80,606 Mil.

PT Bukit Uluwatu Villa Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp32,324 Mil) to Dec. 2023 (Rp187,338 Mil) but then declined from Dec. 2023 (Rp187,338 Mil) to Mar. 2024 (Rp80,606 Mil).

PT Bukit Uluwatu Villa Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp4,422 Mil) to Dec. 2022 (Rp6,823 Mil) and increased from Dec. 2022 (Rp6,823 Mil) to Dec. 2023 (Rp187,338 Mil).

PT Bukit Uluwatu Villa Tbk Ending Cash Position Historical Data

The historical data trend for PT Bukit Uluwatu Villa 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.

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PT Bukit Uluwatu Villa Tbk Ending Cash Position Chart

PT Bukit Uluwatu Villa Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14,768.58

2,820.66

4,421.75

6,822.53

187,338.15

PT Bukit Uluwatu Villa Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															8,353.39	9,060.54	32,324.25	187,338.15	80,606.42

PT Bukit Uluwatu Villa 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 Bukit Uluwatu Villa Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6822.534	+	180515.613
	=	187,338

PT Bukit Uluwatu Villa Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187338.147	+	-106731.728
	=	80,606

PT Bukit Uluwatu Villa Tbk Ending Cash Position Related Terms

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PT Bukit Uluwatu Villa Tbk (ISX:BUVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Bukit Uluwatu Villa Tbk (ISX:BUVA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Belimbing Sari, Br. Tambyak Desa, Pecatu, Kec. Kuta Selatan, Kab. Badung, Bali, IDN

Website

https://www.buvagroup.com

PT Bukit Uluwatu Villa Tbk is an Indonesia based company engaged in the development of hotels and resorts. Also, the company is involved in the food and beverage business line. It has the following business segments namely, Hotel, Lifestyle, recreation, and entertainment, and Real estate. The company's properties include Alila Ubud, Alila Villas Uluwatu, Alila SCBD, The Cliff - Alila Villas Uluwatu, Alila Villas Bintan, and Alila Manggis among others.

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