AE Multi Holdings Bhd (XKLS:7146) Cash And Cash Equivalents : RM4.2 Mil (As of Dec. 2023)

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What is AE Multi Holdings Bhd Cash And Cash Equivalents?

AE Multi Holdings Bhd's quarterly cash and cash equivalents declined from Jun. 2023 (RM14.19 Mil) to Sep. 2023 (RM9.08 Mil) but then stayed the same from Sep. 2023 (RM9.08 Mil) to Dec. 2023 (RM4.22 Mil).

AE Multi Holdings Bhd's annual cash and cash equivalents increased from Dec. 2019 (RM8.57 Mil) to Mar. 2022 (RM72.66 Mil) but then declined from Mar. 2022 (RM72.66 Mil) to Mar. 2023 (RM11.99 Mil).

AE Multi Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for AE Multi Holdings Bhd'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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AE Multi Holdings Bhd Cash And Cash Equivalents Chart

AE Multi Holdings Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Mar22

Mar23

Cash And Cash Equivalents

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3.11

6.01

8.57

72.66

11.99

AE Multi Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															35.58	11.99	14.19	9.08	4.22

AE Multi Holdings Bhd 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.

AE Multi Holdings Bhd (XKLS:7146) 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.

AE Multi Holdings Bhd Cash And Cash Equivalents Related Terms

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AE Multi Holdings Bhd (XKLS:7146) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AE Multi Holdings Bhd (XKLS:7146) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Plot 19-7, Jalan PKNK 1/4, Kawasan Perindustrian Sungai Petani, Taman Ria Jaya, Sungai Petani, KDH, MYS, 08000

Website

https://www.amallionpcb.com

AE Multi Holdings Bhd is an investment holding company engaged in the provision of management services to its subsidiaries. Its segments include Manufacturing, General construction, Glove manufacturing business solution, Investment, and others. The Manufacturing segment is the prime revenue driver for the company, which engages in the manufacturing and trading of printed circuit boards and their related products and the provision of technical services geographically, The Group operates in Malaysia and Thailand, and the USA. Geographically company generates the majority of its revenue from Thailand.

AE Multi Holdings Bhd (XKLS:7146) Headlines

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