PT Teladan Prima Agro Tbk (ISX:TLDN) Cash And Cash Equivalents : Rp727,445 Mil (As of Mar. 2024)

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What is PT Teladan Prima Agro Tbk Cash And Cash Equivalents?

PT Teladan Prima Agro Tbk's quarterly cash and cash equivalents increased from Sep. 2023 (Rp506,251.05 Mil) to Dec. 2023 (Rp583,295.26 Mil) and increased from Dec. 2023 (Rp583,295.26 Mil) to Mar. 2024 (Rp727,445.23 Mil).

PT Teladan Prima Agro Tbk's annual cash and cash equivalents increased from Dec. 2021 (Rp240,866.39 Mil) to Dec. 2022 (Rp587,554.53 Mil) but then declined from Dec. 2022 (Rp587,554.53 Mil) to Dec. 2023 (Rp583,295.26 Mil).

PT Teladan Prima Agro Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Teladan Prima Agro Tbk's Cash And Cash Equivalents 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 Teladan Prima Agro Tbk Cash And Cash Equivalents Chart

PT Teladan Prima Agro Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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155,329.51

405,605.30

240,866.39

587,554.53

583,295.26

PT Teladan Prima Agro Tbk Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial												724,565.11	380,517.17	506,251.05	583,295.26	727,445.23

PT Teladan Prima Agro Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Teladan Prima Agro Tbk (ISX:TLDN) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Teladan Prima Agro Tbk Cash And Cash Equivalents Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550

Website

https://www.teladanprima.com

PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

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