Advanced Info Service PCL (Advanced Info Service PCL) Cash And Cash Equivalents : $421 Mil (As of Dec. 2023)

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What is Advanced Info Service PCL Cash And Cash Equivalents?

Advanced Info Service PCL's quarterly cash and cash equivalents increased from Jun. 2023 ($389.11 Mil) to Sep. 2023 ($440.61 Mil) but then stayed the same from Sep. 2023 ($440.61 Mil) to Dec. 2023 ($421.49 Mil).

Advanced Info Service PCL's annual cash and cash equivalents declined from Dec. 2021 ($379.58 Mil) to Dec. 2022 ($259.26 Mil) but then increased from Dec. 2022 ($259.26 Mil) to Dec. 2023 ($421.49 Mil).

Advanced Info Service PCL Cash And Cash Equivalents Historical Data

The historical data trend for Advanced Info Service PCL's Cash And Cash Equivalents 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.

* Premium members only.

Advanced Info Service PCL Cash And Cash Equivalents Chart

Advanced Info Service PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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716.20

612.39

379.58

259.26

421.49

Advanced Info Service PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															259.26	362.35	389.11	440.61	421.49

Advanced Info Service PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Advanced Info Service PCL (OTCPK:AVIFY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Advanced Info Service PCL Cash And Cash Equivalents Related Terms

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Advanced Info Service PCL (Advanced Info Service PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Advanced Info Service PCL (OTCPK:AVIFY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ADVANC-F:Thailand ADVANC:Thailand AISF:Germany

Address

414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.ais.co.th

Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services, with the vast majority of revenue derived from mobile phone services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. The company generates the vast majority of its revenue in Thailand.

Advanced Info Service PCL (Advanced Info Service PCL) Headlines

From GuruFocus

Advanced Info Service PCL Stock Shows Every Sign Of Being Modestly Undervalued

By GF Value GF Value • 04-18-2021