PT Indosterling technomedia Tbk (ISX:TECH) Ending Cash Position: Rp38,821 Mil (As of Mar. 2023)

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ISX:TECH PT Indosterling technomedia Tbk ISX:TECH
4 GF Score
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What is PT Indosterling technomedia Tbk Ending Cash Position?

PT Indosterling technomedia Tbk ISX:TECH 4 Ending Cash Position is Rp38,821 Mil as of Mar. 2023. GuruFocus rates ISX:TECH with a GF Score™ of 4/100.

PT Indosterling technomedia Tbk's Ending Cash Position for the quarter that ended in Mar. 2023 was Rp38,821 Mil.

PT Indosterling technomedia Tbk's quarterly Ending Cash Position increased from Sep. 2022 (Rp38,790 Mil) to Dec. 2022 (Rp39,008 Mil) but then declined from Dec. 2022 (Rp39,008 Mil) to Mar. 2023 (Rp38,821 Mil).

PT Indosterling technomedia Tbk's annual Ending Cash Position declined from Dec. 2020 (Rp44,124 Mil) to Dec. 2021 (Rp37,967 Mil) but then increased from Dec. 2021 (Rp37,967 Mil) to Dec. 2022 (Rp39,008 Mil).

PT Indosterling technomedia Tbk Ending Cash Position Related Terms

PT Indosterling technomedia Tbk Ending Cash Position Historical Data

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The historical data trend for PT Indosterling technomedia 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 Indosterling technomedia Tbk Ending Cash Position Chart

PT Indosterling technomedia Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Ending Cash Position
10,460.98 44,123.67 37,967.05 39,007.69

PT Indosterling technomedia Tbk Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 36,737.54 39,840.27 38,790.02 39,007.69 38,821.49
ISX:TECH
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PT Indosterling technomedia Tbk ISX:TECH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Indosterling technomedia 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 Indosterling technomedia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37967.045+1040.645
=39,008

PT Indosterling technomedia Tbk's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36737.542+2083.944
=38,821

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of Rp38,821 Mil mean?
PT Indosterling technomedia Tbk (ISX:TECH) has a Ending Cash Position of Rp38,821 Mil as of Mar. 2023. 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 Indosterling technomedia Tbk and its competitors.
Is PT Indosterling technomedia Tbk's Ending Cash Position too high?
PT Indosterling technomedia Tbk's current Ending Cash Position is Rp38,821 Mil. Overall, PT Indosterling technomedia Tbk has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does PT Indosterling technomedia Tbk's Ending Cash Position compare to ACN and IBM?
PT Indosterling technomedia Tbk's Ending Cash Position of Rp38,821 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Indosterling technomedia Tbk and its competitors. PT Indosterling technomedia Tbk's current Ending Cash Position is Rp38,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Indosterling technomedia Tbk stock overvalued right now?
PT Indosterling technomedia Tbk (ISX:TECH) has a current Ending Cash Position of Rp38,821 Mil. The current Ending Cash Position is Rp38,821 Mil. PT Indosterling technomedia 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 Indosterling technomedia Tbk (ISX:TECH), the current Ending Cash Position is Rp38,821 Mil as of Mar. 2023. 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 Indosterling technomedia Tbk Business Description

Address Jl. Jembatan Tiga 38 Blok B Nomor 11, RT 002/RW 011, Kelurahan Pejagalan, Kecamatan Penjaringan, Jakarta, Utara, IDN, 10270
PT Indosterling technomedia Tbk is a technology company. It provides a diversified portfolio of information technology and digital services under six segments namely Digital Publishing; Hyperlocal Directory; Point of Sales; Financial Marketing Platform; Learning Management Service; and IT Consulting & Development. The business segments, consist of: Digital Publishing, Hyperlocal Directory, Point of Sales, Financial Marketing Platform, Integrated campus management solution, IT Consulting & Development.
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