SIA Engineering Co (FRA:O3H) Cash And Cash Equivalents : €21.7 Mil (As of Sep. 2023)

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What is SIA Engineering Co Cash And Cash Equivalents?

SIA Engineering Co's quarterly cash and cash equivalents declined from Sep. 2022 (€28.71 Mil) to Mar. 2023 (€20.52 Mil) but then increased from Mar. 2023 (€20.52 Mil) to Sep. 2023 (€21.70 Mil).

SIA Engineering Co's annual cash and cash equivalents declined from Mar. 2021 (€59.12 Mil) to Mar. 2022 (€27.72 Mil) and declined from Mar. 2022 (€27.72 Mil) to Mar. 2023 (€20.52 Mil).

SIA Engineering Co Cash And Cash Equivalents Historical Data

The historical data trend for SIA Engineering Co'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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SIA Engineering Co Cash And Cash Equivalents Chart

SIA Engineering Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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36.47

25.07

59.12

27.72

20.52

SIA Engineering Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															43.57	27.72	28.71	20.52	21.70

SIA Engineering Co 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.

SIA Engineering Co (FRA:O3H) 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.

SIA Engineering Co Cash And Cash Equivalents Related Terms

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SIA Engineering Co (FRA:O3H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SIA Engineering Co Ltd (FRA:O3H) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

S59:Singapore

Address

31 Airline Road, Singapore, SGP, 819831

Website

https://www.siaec.com.sg

SIA Engineering Co Ltd and its subsidiaries maintain, repair, and overhaul aircraft for many airlines. The company is organized into two segments: airframe/line maintenance and engine/component. In hangars and workshops, the company tends to airframes, engines, and other components. It offers scheduled checks and provides modifications to fit customers' aesthetic desires. The line maintenance division provides aircraft certification and ground handling services and assists communication at airports. Its geographical segments include East Asia, Europe, South West Pacific, America, and West Asia & Africa.

SIA Engineering Co (FRA:O3H) Headlines

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