PT Hotel Mandarine Regency Tbk (ISX:HOME) Ending Cash Position: Rp13,271 Mil (As of Sep. 2020)

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What is PT Hotel Mandarine Regency Tbk Ending Cash Position?

PT Hotel Mandarine Regency Tbk ISX:HOME Ending Cash Position is Rp13,271 Mil as of Sep. 2020.

PT Hotel Mandarine Regency Tbk's Ending Cash Position for the quarter that ended in Sep. 2020 was Rp13,271 Mil.

PT Hotel Mandarine Regency Tbk's quarterly Ending Cash Position declined from Mar. 2020 (Rp23,743 Mil) to Jun. 2020 (Rp22,232 Mil) and declined from Jun. 2020 (Rp22,232 Mil) to Sep. 2020 (Rp13,271 Mil).

PT Hotel Mandarine Regency Tbk's annual Ending Cash Position increased from Dec. 2017 (Rp970 Mil) to Dec. 2018 (Rp1,026 Mil) and increased from Dec. 2018 (Rp1,026 Mil) to Dec. 2019 (Rp26,321 Mil).

PT Hotel Mandarine Regency Tbk Ending Cash Position Related Terms

PT Hotel Mandarine Regency Tbk Ending Cash Position Historical Data

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The historical data trend for PT Hotel Mandarine Regency 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 Hotel Mandarine Regency Tbk Ending Cash Position Chart

PT Hotel Mandarine Regency Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial 4,835.92 3,416.11 969.54 1,026.25 26,320.54

PT Hotel Mandarine Regency Tbk Quarterly Data
Dec14 Jun15 Sep15 Dec15 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,388.86 26,320.54 23,743.22 22,231.71 13,271.31

PT Hotel Mandarine Regency 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 Hotel Mandarine Regency 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
=1026.254+25294.29
=26,321

PT Hotel Mandarine Regency 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
=22231.713+-8960.406
=13,271

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp13,271 Mil mean?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a Ending Cash Position of Rp13,271 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 Hotel Mandarine Regency Tbk and its competitors.
Is PT Hotel Mandarine Regency Tbk's Ending Cash Position too high?
PT Hotel Mandarine Regency Tbk's current Ending Cash Position is Rp13,271 Mil.
How does PT Hotel Mandarine Regency Tbk's Ending Cash Position compare to competitors?
PT Hotel Mandarine Regency Tbk's Ending Cash Position of Rp13,271 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Hotel Mandarine Regency Tbk and its competitors. PT Hotel Mandarine Regency Tbk's current Ending Cash Position is Rp13,271 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Hotel Mandarine Regency Tbk stock overvalued right now?
PT Hotel Mandarine Regency Tbk (ISX:HOME) has a current Ending Cash Position of Rp13,271 Mil. The current Ending Cash Position is Rp13,271 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 Hotel Mandarine Regency Tbk (ISX:HOME), the current Ending Cash Position is Rp13,271 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 Hotel Mandarine Regency Tbk Business Description

Address Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432
PT Hotel Mandarine Regency Tbk is a company engaged in the hotel operations and provision of hospitality service. It operates through the following segments: Room; Food and Beverages; Goodway Vacation Club Memberships; Fitness Center; Other Department, and Others. The company owns and operates a hotel, namely the Goodway Hotel, which is located in Batam, Indonesia. Goodway Vacation Club Memberships segment act as a revenue driver for the company followed by Rooms and Food and beverages segments.