Apex Development PCL (BKK:APX-R) Cash And Cash Equivalents : ฿0.32 Mil (As of Dec. 2022)

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What is Apex Development PCL Cash And Cash Equivalents?

Apex Development PCL's quarterly cash and cash equivalents declined from Jun. 2022 (฿0.73 Mil) to Sep. 2022 (฿0.64 Mil) but then stayed the same from Sep. 2022 (฿0.64 Mil) to Dec. 2022 (฿0.32 Mil).

Apex Development PCL's annual cash and cash equivalents declined from Dec. 2020 (฿6.05 Mil) to Dec. 2021 (฿0.91 Mil) and declined from Dec. 2021 (฿0.91 Mil) to Dec. 2022 (฿0.32 Mil).

Apex Development PCL Cash And Cash Equivalents Historical Data

The historical data trend for Apex Development 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.

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Apex Development PCL Cash And Cash Equivalents Chart

Apex Development PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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13.63

35.56

6.05

0.91

0.32

Apex Development PCL Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.91	0.98	0.73	0.64	0.32

Apex Development 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.

Apex Development PCL (BKK:APX-R) 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.

Apex Development PCL Cash And Cash Equivalents Related Terms

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Apex Development PCL (BKK:APX-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Apex Development PCL (BKK:APX-R) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

18th floor, Zone A, Ploenjit Road, 900 Tonson tower, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.apexpcl.com

Apex Development PCL develops real estate for sale and operation for types of condominiums and hotels and operation of rental management. The company develops and sells residential properties, commercial buildings, hotels, retirement, and medical care resorts, and shopping complexes to investors and individual buyers. A majority of the revenue is derived from the real estate development business. Moreover, APEX provides service for the customer to operate apartments and villas for rent, whereas APEX will charge a management fee and pay the investment return to the customer as a contract.

Apex Development PCL (BKK:APX-R) Headlines

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