Samart Aviation Solutions PCL (BKK:SAV) Cash And Cash Equivalents : ฿567 Mil (As of Mar. 2024)

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What is Samart Aviation Solutions PCL Cash And Cash Equivalents?

Samart Aviation Solutions PCL's quarterly cash and cash equivalents declined from Sep. 2023 (฿1,854.13 Mil) to Dec. 2023 (฿520.49 Mil) but then increased from Dec. 2023 (฿520.49 Mil) to Mar. 2024 (฿566.88 Mil).

Samart Aviation Solutions PCL's annual cash and cash equivalents increased from Dec. 2021 (฿128.74 Mil) to Dec. 2022 (฿338.76 Mil) and increased from Dec. 2022 (฿338.76 Mil) to Dec. 2023 (฿520.49 Mil).

Samart Aviation Solutions PCL Cash And Cash Equivalents Historical Data

The historical data trend for Samart Aviation Solutions 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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Samart Aviation Solutions PCL Cash And Cash Equivalents Chart

Samart Aviation Solutions PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

128.74

338.76

520.49

Samart Aviation Solutions PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial				-	344.23	1,854.13	520.49	566.88

Samart Aviation Solutions 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.

Samart Aviation Solutions PCL (BKK:SAV) 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.

Samart Aviation Solutions PCL Cash And Cash Equivalents Related Terms

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Samart Aviation Solutions PCL (BKK:SAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samart Aviation Solutions PCL (BKK:SAV) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SAV-F:Thailand

Address

Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.samartaviation.com

Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The Group is principally engaged in Utilities and Transportation.

Samart Aviation Solutions PCL (BKK:SAV) Headlines

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