GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Champion Pacific Indonesia Tbk (ISX:IGAR) » Definitions » Ending Cash Position

PT Champion Pacific Indonesia Tbk (ISX:IGAR) Ending Cash Position : Rp432,454 Mil (As of Mar. 2024)


View and export this data going back to 1990. Start your Free Trial

What is PT Champion Pacific Indonesia Tbk Ending Cash Position?

PT Champion Pacific Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp432,454 Mil.

PT Champion Pacific Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp406,193 Mil) to Dec. 2023 (Rp442,627 Mil) but then declined from Dec. 2023 (Rp442,627 Mil) to Mar. 2024 (Rp432,454 Mil).

PT Champion Pacific Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp284,172 Mil) to Dec. 2022 (Rp269,810 Mil) but then increased from Dec. 2022 (Rp269,810 Mil) to Dec. 2023 (Rp442,627 Mil).


PT Champion Pacific Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Champion Pacific Indonesia 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.

* Premium members only.

PT Champion Pacific Indonesia Tbk Ending Cash Position Chart

PT Champion Pacific Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179,838.32 240,409.77 284,171.92 269,809.56 442,626.57

PT Champion Pacific Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 281,947.71 312,023.16 406,192.91 442,626.57 432,454.01

PT Champion Pacific Indonesia 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 Champion Pacific Indonesia 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
=269809.554+172817.015
=442,627

PT Champion Pacific Indonesia 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
=442626.569+-10172.563
=432,454


PT Champion Pacific Indonesia Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PT Champion Pacific Indonesia Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Champion Pacific Indonesia Tbk (ISX:IGAR) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Raya Sultan Agung Km. 28.5, Kota Baru Kotamadya, P.O. Box 151, Bekasi Barat, Bekasi, IDN, 17133
PT Champion Pacific Indonesia Tbk is engaged in the field of industry, trade, transportation, printing, representatives, agency, engineering work and, services. The company has a couple of main business activities, including the business of container, packaging and equipment manufacturers as well as other general tradings. Their business consists of only segment that is sales of flexible packaging to customers. The pharmaceutical section generates maximum revenue for the company.

PT Champion Pacific Indonesia Tbk (ISX:IGAR) Headlines

No Headlines