Asiri Surgical Hospital (COL:AMSL.N0000) Cash And Cash Equivalents : රු338 Mil (As of Dec. 2023)

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What is Asiri Surgical Hospital Cash And Cash Equivalents?

Asiri Surgical Hospital's quarterly cash and cash equivalents declined from Jun. 2023 (රු294.22 Mil) to Sep. 2023 (රු284.83 Mil) but then increased from Sep. 2023 (රු284.83 Mil) to Dec. 2023 (රු338.46 Mil).

Asiri Surgical Hospital's annual cash and cash equivalents increased from Mar. 2021 (රු275.03 Mil) to Mar. 2022 (රු315.65 Mil) but then declined from Mar. 2022 (රු315.65 Mil) to Mar. 2023 (රු269.00 Mil).

Asiri Surgical Hospital Cash And Cash Equivalents Historical Data

The historical data trend for Asiri Surgical Hospital'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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Asiri Surgical Hospital Cash And Cash Equivalents Chart

Asiri Surgical Hospital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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60.38

160.71

275.03

315.65

269.00

Asiri Surgical Hospital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															336.54	269.00	294.22	284.83	338.46

Asiri Surgical Hospital 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.

Asiri Surgical Hospital (COL:AMSL.N0000) 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.

Asiri Surgical Hospital Cash And Cash Equivalents Related Terms

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Asiri Surgical Hospital (COL:AMSL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Asiri Surgical Hospital PLC (COL:AMSL.N0000) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Kirimandala Mawatha, Colombo, LKA, 05

Website

https://www.asirihealth.com

Asiri Surgical Hospital PLC is engaged in operating a two-tier hospital and provides healthcare services. The business of the company operates in segments that include Pre-care, Post-care, and Pharmaceutical segment. The pre-care includes OPD revenue, channeling revenue, and OPD lab investigation services, post-care which includes all IPD revenue including inpatient drugs and lab investigation, and pharmaceutical which includes OPD pharmacy revenue. Geographically the company provides its services to the Sri Lankan market.

Asiri Surgical Hospital (COL:AMSL.N0000) Headlines

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