AIRA Capital PCL (BKK:AIRA) Cash And Cash Equivalents : ฿438 Mil (As of Mar. 2024)

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What is AIRA Capital PCL Cash And Cash Equivalents?

AIRA Capital PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿715.19 Mil) to Dec. 2023 (฿501.43 Mil) but then stayed the same from Dec. 2023 (฿501.43 Mil) to Mar. 2024 (฿438.02 Mil).

AIRA Capital PCL's annual cash and cash equivalents declined from Dec. 2021 (฿750.81 Mil) to Dec. 2022 (฿672.71 Mil) and declined from Dec. 2022 (฿672.71 Mil) to Dec. 2023 (฿501.43 Mil).

AIRA Capital PCL Cash And Cash Equivalents Historical Data

The historical data trend for AIRA Capital 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.

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AIRA Capital PCL Cash And Cash Equivalents Chart

AIRA Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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616.75

1,127.79

750.81

672.71

501.43

AIRA Capital 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															384.17	379.00	715.19	501.43	438.02

AIRA Capital 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.

AIRA Capital PCL (BKK:AIRA) 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.

AIRA Capital PCL Cash And Cash Equivalents Related Terms

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AIRA Capital PCL (BKK:AIRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » AIRA Capital PCL (BKK:AIRA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Phayathai Road, No. 319, Chamchuri Square, 12th Floor, Pathumwan Sub-district, Pathumwan District, Bangkok, THA, 10330

Website

https://www.airacapital.co.th

AIRA Capital PCL is an investment firm providing a range of financial products under the approved licenses. It operates with five business segments namely Securities and investment business segment, which services a securities and derivatives brokerage, securities trading and investment; Advisory and investment banking segment, which services an investment and financial advisory, underwriting and private fund management; Factoring segment, which purchases account receivables; Rental and service business segment, which engages in finance lease, hire purchase and operating lease for industrial equipment and machines and property development which involves the development of properties. It derives majority income from brokerage fees, management fees and interest and dividends on investment.

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