PT Clipan Finance Indonesia Tbk (ISX:CFIN) Ending Cash Position : Rp25,663 Mil (As of Mar. 2024)

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What is PT Clipan Finance Indonesia Tbk Ending Cash Position?

PT Clipan Finance Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp25,663 Mil.

PT Clipan Finance Indonesia Tbk's quarterly Ending Cash Position declined from Sep. 2023 (Rp38,184 Mil) to Dec. 2023 (Rp32,721 Mil) and declined from Dec. 2023 (Rp32,721 Mil) to Mar. 2024 (Rp25,663 Mil).

PT Clipan Finance Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp126,780 Mil) to Dec. 2022 (Rp31,326 Mil) but then increased from Dec. 2022 (Rp31,326 Mil) to Dec. 2023 (Rp32,721 Mil).

PT Clipan Finance Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Clipan Finance Indonesia 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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PT Clipan Finance Indonesia Tbk Ending Cash Position Chart

PT Clipan Finance Indonesia Tbk Annual Data

Trend

Dec14

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Dec22

Dec23

Ending Cash Position

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104,364.99

1,924,784.70

126,780.10

31,326.05

32,721.35

PT Clipan Finance Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															44,246.97	154,552.88	38,183.64	32,721.35	25,662.85

PT Clipan Finance Indonesia 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 Clipan Finance Indonesia 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
	=	31326.05	+	1395.297
	=	32,721

PT Clipan Finance Indonesia 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
	=	32721.347	+	-7058.4950000001
	=	25,663

PT Clipan Finance Indonesia Tbk Ending Cash Position Related Terms

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PT Clipan Finance Indonesia Tbk (ISX:CFIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PT Clipan Finance Indonesia Tbk (ISX:CFIN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Jalan Letjen. S. Parman, Kav. 12, Wisma Slipi Lantai 6, Jakarta, IDN, 11480

Website

https://www.clipan.co.id

PT Clipan Finance Indonesia Tbk is engaged in providing financial services. Its segments are Finance Lease, Sale and Leaseback, consumer financing, and factoring. It focuses on financing both commercial and non-commercial pre-owned four-wheeled cars with high resale value.

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