PT Marga Abhinaya Abadi Tbk (ISX:MABA) Ending Cash Position: Rp4,465 Mil (As of Dec. 2019)

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What is PT Marga Abhinaya Abadi Tbk Ending Cash Position?

PT Marga Abhinaya Abadi Tbk ISX:MABA Ending Cash Position is Rp4,465 Mil as of Dec. 2019.

PT Marga Abhinaya Abadi Tbk's Ending Cash Position for the quarter that ended in Dec. 2019 was Rp4,465 Mil.

PT Marga Abhinaya Abadi Tbk's quarterly Ending Cash Position declined from Jun. 2019 (Rp4,243 Mil) to Sep. 2019 (Rp3,940 Mil) but then increased from Sep. 2019 (Rp3,940 Mil) to Dec. 2019 (Rp4,465 Mil).

PT Marga Abhinaya Abadi Tbk's annual Ending Cash Position declined from Dec. 2017 (Rp9,703 Mil) to Dec. 2018 (Rp7,648 Mil) and declined from Dec. 2018 (Rp7,648 Mil) to Dec. 2019 (Rp4,465 Mil).

PT Marga Abhinaya Abadi Tbk Ending Cash Position Related Terms

PT Marga Abhinaya Abadi Tbk Ending Cash Position Historical Data

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The historical data trend for PT Marga Abhinaya Abadi 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 Marga Abhinaya Abadi Tbk Ending Cash Position Chart

PT Marga Abhinaya Abadi Tbk Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial 4,431.57 8,514.71 9,702.89 7,648.03 4,464.99

PT Marga Abhinaya Abadi Tbk Quarterly Data
Dec13 Dec14 Dec15 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 7,648.03 4,734.20 4,243.05 3,940.07 4,464.99

PT Marga Abhinaya Abadi 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 Marga Abhinaya Abadi 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
=7648.032+-3183.038
=4,465

PT Marga Abhinaya Abadi Tbk's Ending Cash Position for the quarter that ended in Dec. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3940.072+524.92199999999
=4,465

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp4,465 Mil mean?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a Ending Cash Position of Rp4,465 Mil as of Dec. 2019. 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 Marga Abhinaya Abadi Tbk and its competitors.
Is PT Marga Abhinaya Abadi Tbk's Ending Cash Position too high?
PT Marga Abhinaya Abadi Tbk's current Ending Cash Position is Rp4,465 Mil.
How does PT Marga Abhinaya Abadi Tbk's Ending Cash Position compare to competitors?
PT Marga Abhinaya Abadi Tbk's Ending Cash Position of Rp4,465 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 Marga Abhinaya Abadi Tbk and its competitors. PT Marga Abhinaya Abadi Tbk's current Ending Cash Position is Rp4,465 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Marga Abhinaya Abadi Tbk stock overvalued right now?
PT Marga Abhinaya Abadi Tbk (ISX:MABA) has a current Ending Cash Position of Rp4,465 Mil. The current Ending Cash Position is Rp4,465 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 Marga Abhinaya Abadi Tbk (ISX:MABA), the current Ending Cash Position is Rp4,465 Mil as of Dec. 2019. 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 Marga Abhinaya Abadi Tbk Business Description

Address Jalan Raya Pasar Minggu Number 18, ITS Tower, Lantai 3 - Nifarro Park, Jakarta Selatan, Jakarta, IDN, 12510
PT Marga Abhinaya Abadi Tbk operates in the hospitality industry. The company classifies its business activities into three operating business segments, namely Hotel business, Restaurant and Cafe, as well as Property business. The company taps the opportunity in Restaurant business using Rantang Ibu - Taste of Nusantara brand, and two brands of coffee shops: 8:AM Coffee and Kopi Bagoos. The Property business includes the sales of properties, such as an apartment, housing and office buildings. The majority of its revenue is derived from the Hotel business.