Beauty Community PCL (BKK:BEAUTY) Cash And Cash Equivalents : ฿100.4 Mil (As of Mar. 2024)

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What is Beauty Community PCL Cash And Cash Equivalents?

Beauty Community PCL's quarterly cash and cash equivalents increased from Sep. 2023 (฿78.66 Mil) to Dec. 2023 (฿87.07 Mil) and increased from Dec. 2023 (฿87.07 Mil) to Mar. 2024 (฿100.44 Mil).

Beauty Community PCL's annual cash and cash equivalents increased from Dec. 2021 (฿57.98 Mil) to Dec. 2022 (฿63.51 Mil) and increased from Dec. 2022 (฿63.51 Mil) to Dec. 2023 (฿87.07 Mil).

Beauty Community PCL Cash And Cash Equivalents Historical Data

The historical data trend for Beauty Community 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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Beauty Community PCL Cash And Cash Equivalents Chart

Beauty Community PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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154.66

175.94

57.98

63.51

87.07

Beauty Community 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															56.24	45.82	78.66	87.07	100.44

Beauty Community 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.

Beauty Community PCL (BKK:BEAUTY) 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.

Beauty Community PCL Cash And Cash Equivalents Related Terms

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Beauty Community PCL (BKK:BEAUTY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Beauty Community PCL (BKK:BEAUTY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

10/915 Soi Nuanchan 34, Nuanchan, Bungkum, Bangkok, THA, 10230

Website

https://www.beautycommunity.co.th

Beauty Community PCL sells skincare, makeup, and accessories throughout Thailand and other countries in Asia under the concepts of Beauty Buffet, Beauty Cottage, Beauty Market, and Made in Nature. The company offers a broad product range, including beauty accessories, makeup, facial care, body care, hair care, and beauty drink and food supplement products. The company distributes its products through several channels, including retail shops, e-commerce, consumer product, and overseas. It operates in the retail and non-retail business segments. Most revenue is earned from the retail operating segment, and sales are highest in the retail shops channel. Sales by product is highest for skin care and sales by geographic location are highest in Bangkok and vicinity.

Beauty Community PCL (BKK:BEAUTY) Headlines

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