PT Ricky Putra Globalindo Tbk (ISX:RICY) Ending Cash Position : Rp37,696 Mil (As of Mar. 2024)

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What is PT Ricky Putra Globalindo Tbk Ending Cash Position?

PT Ricky Putra Globalindo Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp37,696 Mil.

PT Ricky Putra Globalindo Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp40,109 Mil) to Dec. 2023 (Rp24,563 Mil) but then increased from Dec. 2023 (Rp24,563 Mil) to Mar. 2024 (Rp37,696 Mil).

PT Ricky Putra Globalindo Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp36,985 Mil) to Dec. 2022 (Rp30,307 Mil) and declined from Dec. 2022 (Rp30,307 Mil) to Dec. 2023 (Rp24,563 Mil).

PT Ricky Putra Globalindo Tbk Ending Cash Position Historical Data

The historical data trend for PT Ricky Putra Globalindo 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 Ricky Putra Globalindo Tbk Ending Cash Position Chart

PT Ricky Putra Globalindo Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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151,527.32

43,620.58

36,984.59

30,306.68

24,563.04

PT Ricky Putra Globalindo 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															46,644.58	45,319.57	40,108.70	24,563.04	37,696.18

PT Ricky Putra Globalindo 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 Ricky Putra Globalindo 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
	=	30306.683	+	-5743.641
	=	24,563

PT Ricky Putra Globalindo 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
	=	24563.041	+	13133.141
	=	37,696

PT Ricky Putra Globalindo Tbk Ending Cash Position Related Terms

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PT Ricky Putra Globalindo Tbk (ISX:RICY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » PT Ricky Putra Globalindo Tbk (ISX:RICY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sawah Lio II No. 29 - 37, Jembatan Lima, Tambora, Jakarta Barat, Jakarta, IDN, 11250

Website

https://www.rpg.co.id

PT Ricky Putra Globalindo Tbk is primarily engaged in the manufacturing of underwear and fashion wear, trading, and spinning manufacturing. The operating segments of the company are the Manufacturing of underwear, outerwear manufacturing, yarn manufacturing and others. Men's underwear consists of seven main product segments to serve the domestic market under the brands Ricky, GT Man, GT Ladies, Ricsony, GT Man Kid, GT Kid, GTman Sport, and BUM Equipment. Geographically, the group operates in Jakarta and Java, Asia, Sumatera, Kalimantan, Sulawesi, Europe, Africa, the Middle East, Australia, and America, of which key revenue is derived from Jakarta and Java.

PT Ricky Putra Globalindo Tbk (ISX:RICY) Headlines

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