PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Ending Cash Position : Rp70,139 Mil (As of Mar. 2024)

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What is PT Caturkarda Depo Bangunan Tbk Ending Cash Position?

PT Caturkarda Depo Bangunan Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp70,139 Mil.

PT Caturkarda Depo Bangunan Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp45,446 Mil) to Dec. 2023 (Rp93,300 Mil) but then declined from Dec. 2023 (Rp93,300 Mil) to Mar. 2024 (Rp70,139 Mil).

PT Caturkarda Depo Bangunan Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp376,999 Mil) to Dec. 2022 (Rp168,581 Mil) and declined from Dec. 2022 (Rp168,581 Mil) to Dec. 2023 (Rp93,300 Mil).

PT Caturkarda Depo Bangunan Tbk Ending Cash Position Historical Data

The historical data trend for PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan Tbk Ending Cash Position Chart

PT Caturkarda Depo Bangunan Tbk Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

24,648.48

376,998.94

168,580.84

93,300.20

PT Caturkarda Depo Bangunan Tbk Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									122,374.60	77,907.88	45,445.89	93,300.20	70,139.44

PT Caturkarda Depo Bangunan 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 Caturkarda Depo Bangunan 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
	=	168580.843	+	-75280.641
	=	93,300

PT Caturkarda Depo Bangunan 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
	=	93300.203	+	-23160.761
	=	70,139

PT Caturkarda Depo Bangunan Tbk Ending Cash Position Related Terms

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PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Raya Serpong Km. 2, Pakulonan Serpong, Tangerang, IDN, 15325

Website

https://www.depobangunan.co.id

PT Caturkarda Depo Bangunan Tbk is a building material supermarket that provides building and home renovation needs, from building materials to household items. The company's segment includes Building materials; Finishing materials and others. It generates maximum revenue from the Building materials segment.

PT Caturkarda Depo Bangunan Tbk (ISX:DEPO) Headlines

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