PT Jaya Bersama Indo Tbk (ISX:DUCK) Ending Cash Position : Rp481,357 Mil (As of Sep. 2020)

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What is PT Jaya Bersama Indo Tbk Ending Cash Position?

PT Jaya Bersama Indo Tbk's Ending Cash Position for the quarter that ended in Sep. 2020 was Rp481,357 Mil.

PT Jaya Bersama Indo Tbk's quarterly Ending Cash Position declined from Mar. 2020 (Rp538,066 Mil) to Jun. 2020 (Rp534,207 Mil) and declined from Jun. 2020 (Rp534,207 Mil) to Sep. 2020 (Rp481,357 Mil).

PT Jaya Bersama Indo Tbk's annual Ending Cash Position increased from Dec. 2017 (Rp84,565 Mil) to Dec. 2018 (Rp709,615 Mil) and increased from Dec. 2018 (Rp709,615 Mil) to Dec. 2019 (Rp722,287 Mil).

PT Jaya Bersama Indo Tbk Ending Cash Position Historical Data

The historical data trend for PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk Ending Cash Position Chart

PT Jaya Bersama Indo Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Ending Cash Position

62,023.14

71,976.00

84,564.53

709,615.31

722,287.08

PT Jaya Bersama Indo Tbk Quarterly Data
	Dec15	Dec16	Mar17	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Ending Cash Position	Get a 7-Day Free Trial									496,662.73	722,287.08	538,066.07	534,206.82	481,357.27

PT Jaya Bersama Indo 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 Jaya Bersama Indo Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	709615.309	+	12671.771
	=	722,287

PT Jaya Bersama Indo Tbk's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	523857.633	+	-42500.359
	=	481,357

PT Jaya Bersama Indo Tbk Ending Cash Position Related Terms

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PT Jaya Bersama Indo Tbk (ISX:DUCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Jaya Bersama Indo Tbk (ISX:DUCK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block C.2 No. 1, Jalan Meruya Ilir No. 88, Business Park Kebon Jeruk, Jakarta Barat, Kel. Meruya Utara, Kec. Kembangan, Jakarta, IDN

Website

http://www.ptjbi.id

PT Jaya Bersama Indo Tbk along with its subsidiaries operates a chain of Chinese restaurants. The company operates through the brands namely The Duck King Group, Fook Yew, Panda Bowl, and others.

PT Jaya Bersama Indo Tbk (ISX:DUCK) Headlines

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