SDAI (SGX:5TI) Cash And Cash Equivalents : S$2.97 Mil (As of Dec. 2021)

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What is SDAI Cash And Cash Equivalents?

SDAI's quarterly cash and cash equivalents declined from Dec. 2020 (S$8.40 Mil) to Jun. 2021 (S$5.54 Mil) but then stayed the same from Jun. 2021 (S$5.54 Mil) to Dec. 2021 (S$2.97 Mil).

SDAI's annual cash and cash equivalents increased from Jun. 2018 (S$0.15 Mil) to Jun. 2019 (S$0.28 Mil) and increased from Jun. 2019 (S$0.28 Mil) to Jun. 2020 (S$6.40 Mil).

SDAI Cash And Cash Equivalents Historical Data

The historical data trend for SDAI'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.

SDAI Cash And Cash Equivalents Chart

SDAI Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Jun17

Jun18

Jun19

Jun20

Cash And Cash Equivalents

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3.26

0.59

0.15

0.28

6.40

SDAI Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.86	6.40	8.40	5.54	2.97

SDAI 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.

SDAI (SGX:5TI) 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.

SDAI Cash And Cash Equivalents Related Terms

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SDAI (SGX:5TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SDAI Ltd (SGX:5TI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

9 Raffles Place, No. 52-02 Republic Plaza, Singapore, SGP, 048619

Website

https://www.kcholdings.com.sg

SDAI Ltd Formerly Kitchen Culture Holdings Ltd is engaged in the distribution and supply of kitchen systems, kitchen appliances, wardrobe systems, household furniture, and accessories from Europe and the USA. It operates through the following segments: Residential Project, Distribution and Retail, and Others. The residential projects segment is involved in designing, assembling, installing, testing, and inspection of various furniture and fittings, kitchen equipment, and related products. The distribution and retail segment are involved in selling and distributing products through a network of authorized dealers and retailers. The other segment includes investment holding.

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