Inoue Rubber (Thailand) PCL (BKK:IRC-R) Cash, Cash Equivalents, Marketable Securities

: ฿1,674 Mil (As of Dec. 2023)

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Inoue Rubber (Thailand) PCL's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (฿1,522.07 Mil) to Sep. 2023 (฿1,712.29 Mil) but then stayed the same from Sep. 2023 (฿1,712.29 Mil) to Dec. 2023 (฿1,674.21 Mil).

Inoue Rubber (Thailand) PCL's annual cash, cash equivalents, marketable securities increased from Sep. 2021 (฿1,220.41 Mil) to Sep. 2022 (฿1,341.07 Mil) and increased from Sep. 2022 (฿1,341.07 Mil) to Sep. 2023 (฿1,712.29 Mil).

Inoue Rubber (Thailand) PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Inoue Rubber (Thailand) PCL'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.

Inoue Rubber (Thailand) PCL Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash, Cash Equivalents, Marketable Securities

1,035.21

1,218.30

1,220.41

1,341.07

1,712.29

Inoue Rubber (Thailand) PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities																1,338.08	1,299.31	1,522.07	1,712.29	1,674.21

Inoue Rubber (Thailand) PCL 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.

Inoue Rubber (Thailand) PCL (BKK:IRC-R) 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.

Inoue Rubber (Thailand) PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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Inoue Rubber (Thailand) PCL (BKK:IRC-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inoue Rubber (Thailand) PCL (BKK:IRC-R) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

IRC:Thailand

Address

No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130

Website

https://www.ircthailand.com

Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.

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