CASH - Cashlez Worldwide Indonesia Tbk

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Aset vs Hutang vs Modal

2017 2018 2019 2020 2021 2022 2023
Aset
12,66 M
0,00%
17,54 M
38,57%
53,49 M
204,91%
199,87 M
273,66%
154,98 M
22,46%
225,49 M
45,49%
229,84 M
1,93%
Hutang
9,83 M
0,00%
19,36 M
96,93%
22,95 M
18,54%
87,01 M
279,14%
49,82 M
42,74%
40,94 M
17,83%
74,94 M
83,06%
Modal
2,83 M
0,00%
-1,82 M
164,25%
30,54 M
1.780,23%
112,86 M
269,54%
105,16 M
6,82%
184,55 M
75,49%
154,90 M
16,07%
Nilai Buku
1,98
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-1,27
164,25%
21,34
1.780,23%
78,86
269,54%
73,48
6,82%
128,95
75,49%
108,24
16,07%

Aset Lancar vs Hutang Lancar

2017 2018 2019 2020 2021 2022 2023
Aset Lancar
8,42 M
0,00%
13,72 M
62,83%
35,62 M
159,68%
127,94 M
259,14%
86,70 M
32,23%
48,90 M
43,60%
60,88 M
24,49%
Hutang Lancar
9,18 M
0,00%
15,18 M
65,29%
20,82 M
37,17%
82,65 M
297,03%
48,15 M
41,74%
38,13 M
20,81%
72,65 M
90,55%
Modal Kerja Bersih
-757 Jt
0,00%
-1,46 M
92,64%
14,81 M
1.115,24%
45,29 M
205,87%
38,55 M
14,87%
10,77 M
72,05%
-11,77 M
209,27%

Penjualan vs Beban Pokok vs Laba

2017 2018 2019 2020 2021 2022 2023
Penjualan
2,31 M
0,00%
8,84 M
282,52%
16,61 M
87,95%
84,32 M
407,73%
194,05 M
130,13%
128,98 M
33,53%
194,88 M
51,09%
Beban Pokok
836 Jt
0,00%
942,95 Jt
12,79%
4,56 M
383,43%
52,31 M
1.047,53%
157,16 M
200,45%
99,09 M
36,95%
178,75 M
80,38%
Laba Operasi
-11,48 M
0,00%
-5,71 M
50,27%
-14,71 M
157,79%
-9,16 M
37,71%
-10,35 M
12,99%
-10,53 M
1,69%
-35,23 M
234,56%
Laba Bersih
-8,19 M
0,00%
-4,86 M
40,63%
-10,85 M
123,27%
-7,13 M
34,30%
-8,07 M
13,21%
-9,81 M
21,51%
-30,43 M
210,19%
Laba per Saham
-5,72
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-3,40
40,63%
-7,58
123,27%
-4,98
34,30%
-5,64
13,21%
-6,85
21,51%
-21,26
210,19%

Laba vs Laba Ditahan vs Dividen

2017 2018 2019 2020 2021 2022 2023
Laba per Saham
-5,72
-
-3,40
40,63%
-7,58
123,27%
-4,98
34,30%
-5,64
13,21%
-6,85
21,51%
-21,26
210,19%
Laba Ditahan per Saham
-17,89
-
-21,29
18,98%
-28,88
35,62%
-33,63
16,47%
-40,83
21,41%
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Dividend per Saham
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Rasio Dividend
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Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas

2017 2018 2019 2020 2021 2022 2023
Operasi
-10,84 M
0,00%
1,65 M
115,21%
-18,51 M
1.222,12%
17,96 M
197,03%
-37,77 M
310,37%
-4,42 M
88,30%
-17,96 M
306,53%
Pembiayaan
502 Jt
0,00%
3,53 M
603,19%
35,74 M
912,51%
79,81 M
123,29%
-682,54 Jt
100,86%
9,80 M
1.536,06%
23,04 M
135,07%
Investasi
10,48 M
0,00%
-348,87 Jt
103,33%
-1,64 M
370,21%
-80,84 M
4.828,28%
9,95 M
112,31%
-9,33 M
193,74%
-2,18 M
76,65%
Perubahan Kas
138 Jt
0,00%
4,83 M
3.400,20%
15,60 M
222,87%
16,92 M
8,47%
-28,51 M
268,50%
-3,94 M
86,17%
2,90 M
173,54%
Posisi Kas
5,59 M
0,00%
10,42 M
86,44%
26,01 M
149,69%
42,93 M
65,03%
14,43 M
66,40%
9,52 M
34,00%
15,36 M
61,38%
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