Moshi Moshi Retail PCL (BKK:MOSHI) Cash And Cash Equivalents : ฿51 Mil (As of Sep. 2023)

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What is Moshi Moshi Retail PCL Cash And Cash Equivalents?

Moshi Moshi Retail PCL's quarterly cash and cash equivalents declined from Mar. 2023 (฿271.89 Mil) to Jun. 2023 (฿53.96 Mil) but then stayed the same from Jun. 2023 (฿53.96 Mil) to Sep. 2023 (฿50.93 Mil).

Moshi Moshi Retail PCL's annual cash and cash equivalents increased from . 20 (฿0.00 Mil) to Dec. 2021 (฿237.91 Mil) and increased from Dec. 2021 (฿237.91 Mil) to Dec. 2022 (฿755.73 Mil).

Moshi Moshi Retail PCL Cash And Cash Equivalents Historical Data

The historical data trend for Moshi Moshi Retail 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.

Moshi Moshi Retail PCL Cash And Cash Equivalents Chart

Moshi Moshi Retail PCL Annual Data

Trend

Dec21

Dec22

Cash And Cash Equivalents

237.91

755.73

Moshi Moshi Retail PCL Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial				150.87	755.73	271.89	53.96	50.93

Moshi Moshi Retail 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.

Moshi Moshi Retail PCL (BKK:MOSHI) 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.

Moshi Moshi Retail PCL Cash And Cash Equivalents Related Terms

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Moshi Moshi Retail PCL (BKK:MOSHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Moshi Moshi Retail Corp PCL (BKK:MOSHI) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 303 Vanich 1 Road, Khwaeng Chakkrawat, Khet Samphanthawong, Bangkok, THA, 10100

Website

https://www.moshimoshi.co.th

Moshi Moshi Retail Corp PCL is a wholesaler of stylish products and various items used in daily life. The company's product portfolio includes household items, stationery, bag, doll, costume, fashion, health and beauty, cosmetics, IT equipment, toy, candy, and others.

Moshi Moshi Retail PCL (BKK:MOSHI) Headlines

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