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'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 Historical Data

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.

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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

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4,835.92

3,416.11

969.54

1,026.25

26,320.54

PT Hotel Mandarine Regency Tbk Quarterly Data
	Dec14	Dec15	Sep16	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														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

PT Hotel Mandarine Regency Tbk Ending Cash Position Related Terms

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PT Hotel Mandarine Regency Tbk (ISX:HOME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Hotel Mandarine Regency Tbk (ISX:HOME) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jl. Imam Bonjol Number 1, Nagoya-Lubuk Baja, Batam, IDN, 29432

Website

http://www.hmr.co.id

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 major revenue driver for the company followed by Rooms and Food and beverages segments.