PT ERA Media Sejahtera TBK (ISX:DOOH) Ending Cash Position : Rp21,996 Mil (As of Mar. 2024)

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What is PT ERA Media Sejahtera TBK Ending Cash Position?

PT ERA Media Sejahtera TBK's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp21,996 Mil.

PT ERA Media Sejahtera TBK's quarterly Ending Cash Position stayed the same from Sep. 2023 (Rp0 Mil) to Dec. 2023 (Rp0 Mil) but then increased from Dec. 2023 (Rp0 Mil) to Mar. 2024 (Rp21,996 Mil).

PT ERA Media Sejahtera TBK's annual Ending Cash Position declined from Dec. 2021 (Rp2,441 Mil) to Dec. 2022 (Rp1,236 Mil) but then increased from Dec. 2022 (Rp1,236 Mil) to Dec. 2023 (Rp21,451 Mil).

PT ERA Media Sejahtera TBK Ending Cash Position Historical Data

The historical data trend for PT ERA Media Sejahtera 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 ERA Media Sejahtera TBK Ending Cash Position Chart

PT ERA Media Sejahtera TBK Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

2,440.97

1,236.43

21,451.39

PT ERA Media Sejahtera TBK Quarterly Data
	Sep21	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial			-	954.79	-	-	21,995.65

PT ERA Media Sejahtera 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 ERA Media Sejahtera 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
	=	1236.43	+	20214.958
	=	21,451

PT ERA Media Sejahtera 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
	=	21451.388	+	544.266
	=	21,996

PT ERA Media Sejahtera TBK Ending Cash Position Related Terms

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PT ERA Media Sejahtera TBK (ISX:DOOH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT ERA Media Sejahtera TBK (ISX:DOOH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jl. Fatmawati Hospital No 20, Fatmawati Mas Shophouse Block B5 Kav 205, West Cilandak, Cilandak, South Jakarta, IDN, 12430

Website

https://www.sspace.id

PT ERA Media Sejahtera TBK is engaged in the advertising activities and other management consulting.

PT ERA Media Sejahtera TBK (ISX:DOOH) Headlines

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