Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Cash, Cash Equivalents, Marketable Securities : ر.ع6.08 Mil (As of Mar. 2024)

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What is Sembcorplalah Power & Water CompanyOG Cash, Cash Equivalents, Marketable Securities?

Sembcorplalah Power & Water CompanyOG's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (ر.ع8.18 Mil) to Dec. 2023 (ر.ع6.72 Mil) but then stayed the same from Dec. 2023 (ر.ع6.72 Mil) to Mar. 2024 (ر.ع6.08 Mil).

Sembcorplalah Power & Water CompanyOG's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (ر.ع8.13 Mil) to Dec. 2022 (ر.ع10.33 Mil) but then declined from Dec. 2022 (ر.ع10.33 Mil) to Dec. 2023 (ر.ع6.72 Mil).

Sembcorplalah Power & Water CompanyOG Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Sembcorplalah Power & Water CompanyOG's Cash, Cash Equivalents, Marketable Securities 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.

Sembcorplalah Power & Water CompanyOG Cash, Cash Equivalents, Marketable Securities Chart

Sembcorplalah Power & Water CompanyOG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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8.27

6.88

8.13

10.33

6.72

Sembcorplalah Power & Water CompanyOG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															1.28	4.09	8.18	6.72	6.08

Sembcorplalah Power & Water CompanyOG Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Sembcorplalah Power & Water CompanyOG Cash, Cash Equivalents, Marketable Securities Related Terms

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Sembcorplalah Power & Water CompanyOG (MUS:SSPW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Sembcorp Salalah Power & Water Company SAOG (MUS:SSPW) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

PO Box 1466, Salalah, OMN, 211

Website

https://www.sembcorpsalalah.com.om

Sembcorp Salalah Power & Water Company SAOG develops, owns, and operates an electricity generation and seawater desalination plant located between the towns of Taqah and Mirbat. The plant is in commercial operation and has a contracted power capacity of 445MW and a contracted water capacity of 15 MiGD. The plant meets the growing power and water demands of the region over the short, medium, and long term. The company generates its revenues pursuant to a 15-year term PWPA with Oman Power & Water Procurement Company. Under the terms of the PWPA, the plant's contracted power and water capacity are sold exclusively to OPWP on a long-term take-or-pay basis.

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