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
DateValue
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