PT Visi Media Asia Tbk (ISX:VIVA) Ending Cash Position : Rp12,516 Mil (As of Sep. 2023)

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What is PT Visi Media Asia Tbk Ending Cash Position?

PT Visi Media Asia Tbk's Ending Cash Position for the quarter that ended in Sep. 2023 was Rp12,516 Mil.

PT Visi Media Asia Tbk's quarterly Ending Cash Position declined from Mar. 2023 (Rp39,857 Mil) to Jun. 2023 (Rp26,503 Mil) and declined from Jun. 2023 (Rp26,503 Mil) to Sep. 2023 (Rp12,516 Mil).

PT Visi Media Asia Tbk's annual Ending Cash Position declined from Dec. 2020 (Rp39,436 Mil) to Dec. 2021 (Rp16,750 Mil) and declined from Dec. 2021 (Rp16,750 Mil) to Dec. 2022 (Rp13,747 Mil).

PT Visi Media Asia Tbk Ending Cash Position Historical Data

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

PT Visi Media Asia Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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32,328.66

22,235.70

39,436.20

16,750.21

13,746.72

PT Visi Media Asia Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															10,420.32	13,746.72	39,857.31	26,502.68	12,516.20

PT Visi Media Asia 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 Visi Media Asia Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16750.205	+	-3003.487
	=	13,747

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26502.679	+	-13986.476
	=	12,516

PT Visi Media Asia Tbk Ending Cash Position Related Terms

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PT Visi Media Asia Tbk (ISX:VIVA) Business Description

Industry

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

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Traded in Other Exchanges

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Address

Jalan. H.R. Rasuna Said, Karet Kuningan, Kawasan Rasuna Epicentrum, 30th floor, Setiabudi, Jakarta, IDN, 12940

Website

https://www.vivagroup.co.id

PT Visi Media Asia Tbk is an integrated convergent media company. The company delivers news, sports, and lifestyle content through the convergence of broadcast, online and mobile platforms. The operating segments of the company are advertisement and non-advertisement. The majority of its revenue is derived from the advertisement segment. The company is also engaged in broadcasting industry services on a channel, namely tvOne programs consisting of news, current affairs, talk shows, documentaries, and sports. tvOne broadcasts 24 hours a day and continues to deliver fast and accurate information within its programs. Significant daily events are presented in Breaking News which has become a reference for viewers throughout the country.

PT Visi Media Asia Tbk (ISX:VIVA) Headlines

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