PT Victoria Care Indonesia Tbk (ISX:VICI) Ending Cash Position : Rp51,422 Mil (As of Mar. 2024)

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What is PT Victoria Care Indonesia Tbk Ending Cash Position?

PT Victoria Care Indonesia Tbk's Ending Cash Position for the quarter that ended in Mar. 2024 was Rp51,422 Mil.

PT Victoria Care Indonesia Tbk's quarterly Ending Cash Position increased from Sep. 2023 (Rp-7,985 Mil) to Dec. 2023 (Rp-725 Mil) and increased from Dec. 2023 (Rp-725 Mil) to Mar. 2024 (Rp51,422 Mil).

PT Victoria Care Indonesia Tbk's annual Ending Cash Position declined from Dec. 2021 (Rp-59,209 Mil) to Dec. 2022 (Rp-64,876 Mil) but then increased from Dec. 2022 (Rp-64,876 Mil) to Dec. 2023 (Rp-725 Mil).

PT Victoria Care Indonesia Tbk Ending Cash Position Historical Data

The historical data trend for PT Victoria Care 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 Victoria Care Indonesia Tbk Ending Cash Position Chart

PT Victoria Care Indonesia Tbk Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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-136,211.09

-65,379.08

-59,209.05

-64,876.45

-724.68

PT Victoria Care Indonesia Tbk Quarterly Data
	Dec17	Dec18	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															-38,864.19	-44,845.19	-7,984.66	-724.68	51,422.03

PT Victoria Care 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 Victoria Care 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
	=	-64876.445	+	64151.761
	=	-725

PT Victoria Care 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
	=	-724.684	+	52146.716
	=	51,422

PT Victoria Care Indonesia Tbk Ending Cash Position Related Terms

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PT Victoria Care Indonesia Tbk (ISX:VICI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Victoria Care Indonesia Tbk (ISX:VICI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Jl. Puri Lingkar Dalam Blok T No. 8 Kembangan, Puri Indah Financial Tower, Floor 10 - 11, Puri Indah, Jakarta, IDN, 11610

Website

https://www.vci.co.id

PT Victoria Care Indonesia Tbk is engaged in the manufacturing of cosmetic and toiletries products. It operates in three business segments including Body Care and Antiseptics, Hair Care, and others. Body Care and Antiseptics segment offer products related to body care and treatments such as body soap, skin care cream and lotion, deodorant, body scrub, perfume, antiseptic liquid and gel, antiseptic soap, cleaning and disinfectant; the Hair Care segment offers products related to hair care and treatment such as shampoo, hair mask, hair coloring, hair curling, and straightening agents; Other segment offer products other than body and hair care products, such as coffee beans and powder, souvenirs, and snacks.