Amcorp Global (SGX:S9B) Cash And Cash Equivalents : S$19.96 Mil (As of Sep. 2023)

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What is Amcorp Global Cash And Cash Equivalents?

Amcorp Global's quarterly cash and cash equivalents declined from Sep. 2022 (S$33.79 Mil) to Mar. 2023 (S$30.73 Mil) but then stayed the same from Mar. 2023 (S$30.73 Mil) to Sep. 2023 (S$19.96 Mil).

Amcorp Global's annual cash and cash equivalents increased from Mar. 2021 (S$30.59 Mil) to Mar. 2022 (S$39.22 Mil) but then declined from Mar. 2022 (S$39.22 Mil) to Mar. 2023 (S$30.73 Mil).

Amcorp Global Cash And Cash Equivalents Historical Data

The historical data trend for Amcorp Global'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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Amcorp Global Cash And Cash Equivalents Chart

Amcorp Global Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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29.00

25.02

30.59

39.22

30.73

Amcorp Global Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															38.73	39.22	33.79	30.73	19.96

Amcorp Global 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.

Amcorp Global (SGX:S9B) 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.

Amcorp Global Cash And Cash Equivalents Related Terms

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Amcorp Global (SGX:S9B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

11 Sam Leong Road No 03-06, Singapore, SGP, 207903

Website

http://www.amcorpglobal.com

Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

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