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PTtu Visi Putra Tbk (ISX:VISI) Ending Cash Position : Rp8,710 Mil (As of Jun. 2024)


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What is PTtu Visi Putra Tbk Ending Cash Position?

PTtu Visi Putra Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 was Rp8,710 Mil.

PTtu Visi Putra Tbk's quarterly Ending Cash Position increased from Dec. 2022 (Rp0 Mil) to Jun. 2023 (Rp20,954 Mil) but then declined from Jun. 2023 (Rp20,954 Mil) to Jun. 2024 (Rp8,710 Mil).

PTtu Visi Putra Tbk's annual Ending Cash Position increased from Dec. 2020 (Rp79 Mil) to Dec. 2021 (Rp4,097 Mil) and increased from Dec. 2021 (Rp4,097 Mil) to Dec. 2022 (Rp18,567 Mil).

PTtu Visi Putra Tbk Ending Cash Position Historical Data

The historical data trend for PTtu Visi Putra 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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PTtu Visi Putra Tbk Ending Cash Position Chart

PTtu Visi Putra Tbk Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
78.64 4,097.48 18,566.91

PTtu Visi Putra Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Jun24
Ending Cash Position - - - 20,954.24 8,709.70

PTtu Visi Putra 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.

PTtu Visi Putra 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
=4097.48+14469.43
=18,567

PTtu Visi Putra Tbk's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20954.24+-12244.545
=8,710

PTtu Visi Putra Tbk Ending Cash Position Related Terms

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PTtu Visi Putra Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » PT Satu Visi Putra Tbk (ISX:VISI) » Definitions » Ending Cash Position
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jl. Greges Jaya II, Block B19 District. Asemrowo, Kel. Sarioso Pond, East Java, Surabaya, IDN, 60184
Website
https://www.satuvisiputra.com
PT Satu Visi Putra Tbk is engaged in wholesale trade for advertising and printing materials such as Banners, Displays, Ink and PVC Board.

PTtu Visi Putra Tbk Headlines

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