GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Ending Cash Position

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Ending Cash Position : Rp571,740 Mil (As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Pt Vktr Teknologi Mobilitas Tbk Ending Cash Position?

Pt Vktr Teknologi Mobilitas Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp571,740 Mil.

Pt Vktr Teknologi Mobilitas Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp543,352 Mil) to Dec. 2023 (Rp735,899 Mil) but then declined from Dec. 2023 (Rp735,899 Mil) to Mar. 2024 (Rp571,740 Mil).

Pt Vktr Teknologi Mobilitas Tbk's annual Ending Cash Position increased from Dec. 2021 (Rp26,496 Mil) to Dec. 2022 (Rp70,895 Mil) and increased from Dec. 2022 (Rp70,895 Mil) to Dec. 2023 (Rp735,899 Mil).

Pt Vktr Teknologi Mobilitas Tbk Ending Cash Position Historical Data

The historical data trend for Pt Vktr Teknologi Mobilitas 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.

* Premium members only.

Pt Vktr Teknologi Mobilitas Tbk Ending Cash Position Chart

Pt Vktr Teknologi Mobilitas Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
- 6,640.00 26,496.00 70,895.00 735,899.00

Pt Vktr Teknologi Mobilitas Tbk Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 43,367.00 875,548.00 543,352.00 735,899.00 571,740.00

Pt Vktr Teknologi Mobilitas 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 Vktr Teknologi Mobilitas 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
=70895+665004
=735,899

Pt Vktr Teknologi Mobilitas 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
=735899+-164159
=571,740

Pt Vktr Teknologi Mobilitas Tbk Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pt Vktr Teknologi Mobilitas Tbk's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) » Definitions » Ending Cash Position
Comparable Companies
BKK:APCO BKK:DDD BKK:KISS BKK:KAMART BKK:SCM BKK:TNR BKK:MOONG BKK:S&J BKK:JCT TSX:DOO PII BC THO HOG LCII XPAR:TRI SHSE:603129 XSWX:PKTM WGO SHSE:603766
Traded in Other Exchanges
N/A
Address
Jl.H.R Rasuna Said, Bakrie Tower 35 floor, Rasuna Epicentrum, Jakarta, IDN, 12940
Website
https://www.vktr.id
Pt Vktr Teknologi Mobilitas Tbk is engaged in wholesale trading of new cars and new motorcycles in the form of Battery-Based Electric Motorized Vehicles (KBLBB), spare parts components, car accessories, and the car body industry for four-wheeled or more motorized vehicles, battery-based electric motorized vehicles, two- and three-wheeled motorcycles and the iron and steel foundry industry, industry of spare parts and accessories for four-wheeled or more motorized vehicles through Subsidiaries.

Pt Vktr Teknologi Mobilitas Tbk (ISX:VKTR) Headlines

No Headlines