Integrated Holding Co (KUW:INTEGRATED) Cash And Cash Equivalents : KWD4.15 Mil (As of Mar. 2024)

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What is Integrated Holding Co Cash And Cash Equivalents?

Integrated Holding Co's quarterly cash and cash equivalents declined from Sep. 2023 (KWD3.56 Mil) to Dec. 2023 (KWD2.23 Mil) but then increased from Dec. 2023 (KWD2.23 Mil) to Mar. 2024 (KWD4.15 Mil).

Integrated Holding Co's annual cash and cash equivalents declined from Dec. 2021 (KWD6.55 Mil) to Dec. 2022 (KWD3.39 Mil) and declined from Dec. 2022 (KWD3.39 Mil) to Dec. 2023 (KWD2.23 Mil).

Integrated Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for Integrated Holding Co'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.

Integrated Holding Co Cash And Cash Equivalents Chart

Integrated Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1.79

1.94

6.55

3.39

2.23

Integrated Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.13	3.92	3.56	2.23	4.15

Integrated Holding Co 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.

Integrated Holding Co (KUW:INTEGRATED) 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.

Integrated Holding Co Cash And Cash Equivalents Related Terms

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Integrated Holding Co (KUW:INTEGRATED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Integrated Holding Co (KUW:INTEGRATED) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 6, Building 7, Office 1, Post Box 750, Dasman, East Ahmadi, Ahmadi, KWT, 15458

Website

https://www.integrated-me.com

Integrated Holding Co is an investment management company that invests in Logistics Solutions, Equipment Hiring and Leasing, Heavy Lift Services, Acquiring industrial property rights including patents, trademarks, industrial marks or industrial drawings, or other rights related thereto, and lease the same to other companies for use inside or outside Kuwait with operations spread across the entire Region. The services offered by the company include Alternative Lift Services, Equipment Hire and Lease, Heavy Lifting Services, Rig Move Services, and Transportation.

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