PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) Ending Cash Position: Rp2,383 Mil (As of Mar. 2022)

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ISX:MAGP PT Multi Agro Gemilang Plantation Tbk ISX:MAGP
4 GF Score
Price Rp50.00
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What is PT Multi Agro Gemilang Plantation Tbk Ending Cash Position?

PT Multi Agro Gemilang Plantation Tbk ISX:MAGP 4 Ending Cash Position is Rp2,383 Mil as of Mar. 2022. GuruFocus rates ISX:MAGP with a GF Score™ of 4/100.

PT Multi Agro Gemilang Plantation Tbk's Ending Cash Position for the quarter that ended in Mar. 2022 was Rp2,383 Mil.

PT Multi Agro Gemilang Plantation Tbk's quarterly Ending Cash Position increased from Jun. 2021 (Rp379 Mil) to Sep. 2021 (Rp1,550 Mil) and increased from Sep. 2021 (Rp1,550 Mil) to Mar. 2022 (Rp2,383 Mil).

PT Multi Agro Gemilang Plantation Tbk's annual Ending Cash Position declined from Dec. 2018 (Rp1,395 Mil) to Dec. 2019 (Rp351 Mil) and declined from Dec. 2019 (Rp351 Mil) to Dec. 2020 (Rp268 Mil).

PT Multi Agro Gemilang Plantation Tbk Ending Cash Position Related Terms

PT Multi Agro Gemilang Plantation Tbk Ending Cash Position Historical Data

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The historical data trend for PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk Ending Cash Position Chart

PT Multi Agro Gemilang Plantation Tbk Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 396.29 2,176.16 1,394.93 350.67 268.30

PT Multi Agro Gemilang Plantation Tbk Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22
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 268.30 780.15 378.81 1,549.56 2,382.60
ISX:MAGP
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PT Multi Agro Gemilang Plantation Tbk ISX:MAGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Multi Agro Gemilang Plantation 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 Multi Agro Gemilang Plantation Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=350.669+-82.373
=268

PT Multi Agro Gemilang Plantation Tbk's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2970.178+-587.575
=2,383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp2,383 Mil mean?
PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) has a Ending Cash Position of Rp2,383 Mil as of Mar. 2022. 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 Multi Agro Gemilang Plantation Tbk and its competitors.
Is PT Multi Agro Gemilang Plantation Tbk's Ending Cash Position too high?
PT Multi Agro Gemilang Plantation Tbk's current Ending Cash Position is Rp2,383 Mil. Overall, PT Multi Agro Gemilang Plantation Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Multi Agro Gemilang Plantation Tbk's Ending Cash Position compare to ADM and TSN?
PT Multi Agro Gemilang Plantation Tbk's Ending Cash Position of Rp2,383 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Multi Agro Gemilang Plantation Tbk and its competitors. PT Multi Agro Gemilang Plantation Tbk's current Ending Cash Position is Rp2,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Multi Agro Gemilang Plantation Tbk stock overvalued right now?
PT Multi Agro Gemilang Plantation Tbk (ISX:MAGP) has a current Ending Cash Position of Rp2,383 Mil. The current Ending Cash Position is Rp2,383 Mil. PT Multi Agro Gemilang Plantation Tbk's overall GF Score™ is 4/100. 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 Multi Agro Gemilang Plantation Tbk (ISX:MAGP), the current Ending Cash Position is Rp2,383 Mil as of Mar. 2022. 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 Multi Agro Gemilang Plantation Tbk Business Description

Address Jalan Jenderal Sudirman Kav 1 Gelora Tanah Abang, Panin Bank Tower, 2nd Floor, Central Jakarta, Jakarta, IDN, 1027
PT Multi Agro Gemilang Plantation Tbk is mainly engaged in oil palm plantation.
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