Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Beginning Cash Balance (2009 - 2011)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) recorded quarterly Beginning Cash Balance of -$30.2 million in Q3 2011, up 32.48% quarter-over-quarter from -$44.7 million in Q2 2011.
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk (TLK) Beginning Cash Balance (2009 - 2011) Analysis & Trends
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at -$30.2 million for Q3 2011.
- In Q3 2011, Beginning Cash Balance changed N/A year-over-year to -$30.2 million; the TTM figure through Sep 2011 stood at -$85.0 million (changed N/A YoY), while the FY2010 annual figure was $19.7 million, down 84.07% from the prior year.
- Beginning Cash Balance was -$30.2 million for Q3 2011 at Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk, up from -$44.7 million in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of -$19741.0 in Q4 2010 to a low of -$123.9 million in Q1 2009.
- Historically, Beginning Cash Balance has averaged -$34.8 million across 3 years, with a median of -$20.1 million in 2011.
- Biggest YoY gain for Beginning Cash Balance was 84.07% in 2010; the steepest drop was 84.07% in 2010.
- A 3-year view of Beginning Cash Balance shows it stood at -$123927.0 in 2009, then soared by 84.07% to -$19741.0 in 2010, then sank by 152936.83% to -$30.2 million in 2011.
- The last three Beginning Cash Balance figures came in at -$30.2 million (Q3 2011), -$44.7 million (Q2 2011), and -$10.0 million (Q1 2011), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 4.62 Bn | -9,987.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2011 | -30.21 Mn |
| Sep 30, 2011 | -30.21 Mn |
| Jun 30, 2011 | -44.75 Mn |
| Jun 30, 2011 | -44.75 Mn |
| Mar 31, 2011 | -9.98 Mn |
| Mar 31, 2011 | -9.98 Mn |
| Dec 31, 2010 | -19,741.00 |
| Dec 31, 2010 | -19,741.00 |
| Dec 31, 2009 | -123,927.00 |
| Dec 31, 2009 | -123,927.00 |
| Mar 31, 2009 | -123.93 Mn |
| Mar 31, 2009 | -123.93 Mn |