CFM Holdings (SGX:5EB) Cash And Cash Equivalents : S$12.60 Mil (As of Dec. 2023)

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What is CFM Holdings Cash And Cash Equivalents?

CFM Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (S$13.13 Mil) to Jun. 2023 (S$13.65 Mil) but then stayed the same from Jun. 2023 (S$13.65 Mil) to Dec. 2023 (S$12.60 Mil).

CFM Holdings's annual cash and cash equivalents increased from Jun. 2021 (S$3.33 Mil) to Jun. 2022 (S$4.21 Mil) and increased from Jun. 2022 (S$4.21 Mil) to Jun. 2023 (S$13.65 Mil).

CFM Holdings Cash And Cash Equivalents Historical Data

The historical data trend for CFM Holdings'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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CFM Holdings Cash And Cash Equivalents Chart

CFM Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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3.61

3.90

3.33

4.21

13.65

CFM Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.19	4.21	13.13	13.65	12.60

CFM Holdings 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.

CFM Holdings (SGX:5EB) 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.

CFM Holdings Cash And Cash Equivalents Related Terms

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CFM Holdings (SGX:5EB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CFM Holdings Ltd (SGX:5EB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

3 Ang Mo Kio Street 62, No. 05-16, LINK at AMK, Singapore, SGP, 569139

Website

https://www.cfmholdings.com

CFM Holdings Ltd is a provider of metal stamping services, design, fabrication, and the sale of tool-and-die used for the manufacture of stamped metal components. Its segments include Metal stamping that manufactures metal plates and metal stamping; Tooling that manufactures and fabricates engineering tools and die; Components and parts that trade other components and parts; and Cleanroom products that trade disposable and wearable for use in the cleanroom, biomedical, laboratories, and hospitals. The majority of the revenue is derived from the manufacture and sale of metal plates and metal stamping.

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