Inch Kenneth Kajang Rubber (XKLS:2607) Cash And Cash Equivalents : RM1.75 Mil (As of Dec. 2023)

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What is Inch Kenneth Kajang Rubber Cash And Cash Equivalents?

Inch Kenneth Kajang Rubber's quarterly cash and cash equivalents increased from Mar. 2023 (RM1.72 Mil) to Sep. 2023 (RM4.08 Mil) but then stayed the same from Sep. 2023 (RM4.08 Mil) to Dec. 2023 (RM1.75 Mil).

Inch Kenneth Kajang Rubber's annual cash and cash equivalents declined from Dec. 2021 (RM6.18 Mil) to Dec. 2022 (RM4.06 Mil) and declined from Dec. 2022 (RM4.06 Mil) to Dec. 2023 (RM1.75 Mil).

Inch Kenneth Kajang Rubber Cash And Cash Equivalents Historical Data

The historical data trend for Inch Kenneth Kajang Rubber'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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Inch Kenneth Kajang Rubber Cash And Cash Equivalents Chart

Inch Kenneth Kajang Rubber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3.97

5.74

6.18

4.06

1.75

Inch Kenneth Kajang Rubber Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.51	4.06	1.72	4.08	1.75

Inch Kenneth Kajang Rubber 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.

Inch Kenneth Kajang Rubber (XKLS:2607) 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.

Inch Kenneth Kajang Rubber Cash And Cash Equivalents Related Terms

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Inch Kenneth Kajang Rubber (XKLS:2607) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Inch Kenneth Kajang Rubber PLC (XKLS:2607) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 26th Floor, Menara Promet (KH), Kuala Lumpur, MYS, 50250

Website

http://www.ikkr.com.my

Inch Kenneth Kajang Rubber PLC operates as an investment holding company. It has five segments. Plantations segment include the sale of fresh fruit bunches; the Manufacturing segment includes producing constant viscosity rubber blocks; Tourism segment includes the operation of two tourist resorts, sale of rooms and sale of food and beverages; Property development segment includes development and sale of land and properties and leasing of buildings, and Others include trading of building materials and investment holding of equity interests in quoted shares. The company earns the majority of its revenues from the Manufacturing segment. It operates in Malaysia and Thailand.

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