CP All PCL (CP All PCL) Cash And Cash Equivalents : $1,569 Mil (As of Mar. 2024)

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What is CP All PCL Cash And Cash Equivalents?

CP All PCL's quarterly cash and cash equivalents increased from Sep. 2023 ($1,313.97 Mil) to Dec. 2023 ($1,922.02 Mil) but then stayed the same from Dec. 2023 ($1,922.02 Mil) to Mar. 2024 ($1,569.19 Mil).

CP All PCL's annual cash and cash equivalents declined from Dec. 2021 ($2,870.13 Mil) to Dec. 2022 ($2,054.30 Mil) and declined from Dec. 2022 ($2,054.30 Mil) to Dec. 2023 ($1,922.02 Mil).

CP All PCL Cash And Cash Equivalents Historical Data

The historical data trend for CP All PCL'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.

CP All PCL Cash And Cash Equivalents Chart

CP All PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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988.92

1,349.35

2,870.13

2,054.30

1,922.02

CP All PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,264.99	1,167.70	1,313.97	1,922.02	1,569.19

CP All PCL 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.

CP All PCL (OTCPK:CPPCY) 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.

CP All PCL Cash And Cash Equivalents Related Terms

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CP All PCL (CP All PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (OTCPK:CPPCY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPALL-F:Thailand CPALL:Thailand TCPD:Singapore LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. CP All has four reportable segments: convenience stores, wholesale, retail and mall, and others.

CP All PCL (CP All PCL) Headlines

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CP All PCL's Dividend Analysis

By GuruFocus Research • 05-06-2024