PT Net Visi Media Tbk (ISX:NETV) Ending Cash Position : Rp7,309 Mil (As of Dec. 2023)

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What is PT Net Visi Media Tbk Ending Cash Position?

PT Net Visi Media Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 was Rp7,309 Mil.

PT Net Visi Media Tbk's quarterly Ending Cash Position increased from Jun. 2023 (Rp8,159 Mil) to Sep. 2023 (Rp10,381 Mil) but then declined from Sep. 2023 (Rp10,381 Mil) to Dec. 2023 (Rp7,309 Mil).

PT Net Visi Media Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp10,485 Mil) to Dec. 2022 (Rp9,848 Mil) and declined from Dec. 2022 (Rp9,848 Mil) to Dec. 2023 (Rp7,309 Mil).

PT Net Visi Media Tbk Ending Cash Position Historical Data

The historical data trend for PT Net Visi Media 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 Net Visi Media Tbk Ending Cash Position Chart

PT Net Visi Media Tbk Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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52,978.98

16,481.69

10,484.76

9,847.76

7,309.48

PT Net Visi Media Tbk Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial										9,847.76	7,481.43	8,159.44	10,381.32	7,309.48

PT Net Visi Media 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 Net Visi Media 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
	=	9847.763	+	-2538.282
	=	7,309

PT Net Visi Media Tbk's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10381.315	+	-3071.834
	=	7,309

PT Net Visi Media Tbk Ending Cash Position Related Terms

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PT Net Visi Media Tbk (ISX:NETV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Net Visi Media Tbk (ISX:NETV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Jend. Gatot Subroto Kav. 21, Graha Mitra Lt. 4, RT 003 RW 002, Karet Semanggi, Setiabudi, Jakarta, IDN, 12930

Website

https://www.netvisimedia.co.id

PT Net Visi Media Tbk is a media company. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.

PT Net Visi Media Tbk (ISX:NETV) Headlines

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