PT Rimo International Lestari Tbk (ISX:RIMO) Ending Cash Position: Rp36,149 Mil (As of Sep. 2019)

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ISX:RIMO PT Rimo International Lestari Tbk ISX:RIMO
4 GF Score
Price Rp50.00
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What is PT Rimo International Lestari Tbk Ending Cash Position?

PT Rimo International Lestari Tbk ISX:RIMO 4 Ending Cash Position is Rp36,149 Mil as of Sep. 2019. GuruFocus rates ISX:RIMO with a GF Score™ of 4/100.

PT Rimo International Lestari Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 was Rp36,149 Mil.

PT Rimo International Lestari Tbk's quarterly Ending Cash Position declined from Mar. 2019 (Rp121,956 Mil) to Jun. 2019 (Rp66,348 Mil) and declined from Jun. 2019 (Rp66,348 Mil) to Sep. 2019 (Rp36,149 Mil).

PT Rimo International Lestari Tbk's annual Ending Cash Position increased from Dec. 2016 (Rp5,316 Mil) to Dec. 2017 (Rp334,726 Mil) but then declined from Dec. 2017 (Rp334,726 Mil) to Dec. 2018 (Rp135,978 Mil).

PT Rimo International Lestari Tbk Ending Cash Position Related Terms

PT Rimo International Lestari Tbk Ending Cash Position Historical Data

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The historical data trend for PT Rimo International Lestari 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 Rimo International Lestari Tbk Ending Cash Position Chart

PT Rimo International Lestari Tbk Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial 46.57 222.09 5,315.82 334,725.91 135,978.15

PT Rimo International Lestari Tbk Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 176,117.31 135,978.15 121,956.00 66,347.71 36,148.68
ISX:RIMO
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PT Rimo International Lestari Tbk ISX:RIMO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Rimo International Lestari 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 Rimo International Lestari Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=334725.907983+-198747.757687
=135,978

PT Rimo International Lestari Tbk's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66347.708913+-30199.026501
=36,149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp36,149 Mil mean?
PT Rimo International Lestari Tbk (ISX:RIMO) has a Ending Cash Position of Rp36,149 Mil as of Sep. 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 Rimo International Lestari Tbk and its competitors.
Is PT Rimo International Lestari Tbk's Ending Cash Position too high?
PT Rimo International Lestari Tbk's current Ending Cash Position is Rp36,149 Mil. Overall, PT Rimo International Lestari Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Rimo International Lestari Tbk's Ending Cash Position compare to competitors?
PT Rimo International Lestari Tbk's Ending Cash Position of Rp36,149 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Rimo International Lestari Tbk and its competitors. PT Rimo International Lestari Tbk's current Ending Cash Position is Rp36,149 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Rimo International Lestari Tbk stock overvalued right now?
PT Rimo International Lestari Tbk (ISX:RIMO) has a current Ending Cash Position of Rp36,149 Mil. The current Ending Cash Position is Rp36,149 Mil. PT Rimo International Lestari 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 Rimo International Lestari Tbk (ISX:RIMO), the current Ending Cash Position is Rp36,149 Mil as of Sep. 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 Rimo International Lestari Tbk Business Description

Address Jalan Jenderal Sudirman Kav.27, Mayapada Tower II Lantai 22, Jakarta, IDN, 12920
PT Rimo International Lestari Tbk is involved in the property business. It seeks to develop high quality integrated townships with modern infrastructure and amenities. The group is also involved in developing a diverse range of products from affordable to premium housing in order to reach out to a wide variety of customers, whilst assisting the government to realize its aspiration in making housing more accessible to the general public. It operates in three segments Department Store, Real Estate, and Service. The portfolio of the group includes various project such as South Hills Apartment, Puncak golf and resort, Kota Olympia, Gangnam Townhouse, Puuwatu Hills, Maestro Hotel and others. Geographically the activities are carried out through Indonesia.
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