BlueVenture Group PCL (BKK:BVG) Cash And Cash Equivalents : ฿121.1 Mil (As of Dec. 2023)

View and export this data going back to 2023. Start your Free Trial

What is BlueVenture Group PCL Cash And Cash Equivalents?

BlueVenture Group PCL's quarterly cash and cash equivalents increased from Jun. 2023 (฿83.20 Mil) to Sep. 2023 (฿111.15 Mil) and increased from Sep. 2023 (฿111.15 Mil) to Dec. 2023 (฿121.13 Mil).

BlueVenture Group PCL's annual cash and cash equivalents declined from Dec. 2021 (฿126.59 Mil) to Dec. 2022 (฿120.46 Mil) but then increased from Dec. 2022 (฿120.46 Mil) to Dec. 2023 (฿121.13 Mil).

BlueVenture Group PCL Cash And Cash Equivalents Historical Data

The historical data trend for BlueVenture Group 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.

BlueVenture Group PCL Cash And Cash Equivalents Chart

BlueVenture Group PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

79.20

84.30

126.59

120.46

121.13

BlueVenture Group PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							120.46	130.78	83.20	111.15	121.13

BlueVenture Group 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.

BlueVenture Group PCL (BKK:BVG) 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.

BlueVenture Group PCL Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of BlueVenture Group PCL's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

BlueVenture Group PCL (BKK:BVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlueVenture Group PCL (BKK:BVG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rajchadapisek Road, 48/21 Soi Rajchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310

Website

https://www.blueventuregroup.co.th

BlueVenture Group PCL operates into business units based on its business types of businesses, Providing system services related to Motor insurance, Claims evaluation service and other service business. Each segment is different in service The Company is principally engaged in the provision of consultant services in relation to repair, loss and claim survey for motor vehicles. The Group operates in Thailand.

BlueVenture Group PCL (BKK:BVG) Headlines

No Headlines