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 ISX:DUCK Ending Cash Position is Rp481,357 Mil as of Sep. 2020.

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 Related Terms

PT Jaya Bersama Indo Tbk Ending Cash Position Historical Data

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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.

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp481,357 Mil mean?
PT Jaya Bersama Indo Tbk (ISX:DUCK) has a Ending Cash Position of Rp481,357 Mil as of Sep. 2020. 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 Jaya Bersama Indo Tbk and its competitors.
Is PT Jaya Bersama Indo Tbk's Ending Cash Position too high?
PT Jaya Bersama Indo Tbk's current Ending Cash Position is Rp481,357 Mil.
How does PT Jaya Bersama Indo Tbk's Ending Cash Position compare to MCD and SBUX?
PT Jaya Bersama Indo Tbk's Ending Cash Position of Rp481,357 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Jaya Bersama Indo Tbk and its competitors. PT Jaya Bersama Indo Tbk's current Ending Cash Position is Rp481,357 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Jaya Bersama Indo Tbk stock overvalued right now?
PT Jaya Bersama Indo Tbk (ISX:DUCK) has a current Ending Cash Position of Rp481,357 Mil. The current Ending Cash Position is Rp481,357 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 Jaya Bersama Indo Tbk (ISX:DUCK), the current Ending Cash Position is Rp481,357 Mil as of Sep. 2020. 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 Jaya Bersama Indo Tbk Business Description

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