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PT Aviana Sinar Abadi Tbk (ISX:IRSX) Ending Cash Position : Rp3,573 Mil (As of Dec. 2021)


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What is PT Aviana Sinar Abadi Tbk Ending Cash Position?

PT Aviana Sinar Abadi Tbk's Ending Cash Position for the quarter that ended in Dec. 2021 was Rp3,573 Mil.

PT Aviana Sinar Abadi Tbk's quarterly Ending Cash Position increased from Dec. 2019 (Rp2,961 Mil) to Dec. 2020 (Rp4,048 Mil) but then declined from Dec. 2020 (Rp4,048 Mil) to Dec. 2021 (Rp3,573 Mil).

PT Aviana Sinar Abadi Tbk's annual Ending Cash Position increased from Dec. 2019 (Rp2,961 Mil) to Dec. 2020 (Rp4,048 Mil) but then declined from Dec. 2020 (Rp4,048 Mil) to Dec. 2021 (Rp3,573 Mil).

PT Aviana Sinar Abadi Tbk Ending Cash Position Historical Data

The historical data trend for PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk Ending Cash Position Chart

PT Aviana Sinar Abadi Tbk Annual Data
Trend Dec19 Dec20 Dec21
Ending Cash Position
2,960.60 4,047.78 3,573.21

PT Aviana Sinar Abadi Tbk Semi-Annual Data
Dec19 Dec20 Dec21
Ending Cash Position 2,960.60 4,047.78 3,573.21

PT Aviana Sinar Abadi 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 Aviana Sinar Abadi Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4047.774+-474.566
=3,573

PT Aviana Sinar Abadi Tbk's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4047.774+-474.566
=3,573

PT Aviana Sinar Abadi Tbk Ending Cash Position Related Terms

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PT Aviana Sinar Abadi Tbk (ISX:IRSX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » PT Aviana Sinar Abadi Tbk (ISX:IRSX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Jl. Alaydrus No. 66 BC, 3rd Floor - RT.10/RW.2, North Petojo, Gambir, Jakarta, IDN, 10130
Website
https://www.aviana.co.id
PT Aviana Sinar Abadi Tbk is a technology company that develops many innovative solutions for both businesses and individuals. The company's main business activities are software publishing and digital product sales.

PT Aviana Sinar Abadi Tbk (ISX:IRSX) Headlines

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