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Bangladesh Submarine Cables (DHA:BSCCL) Cash And Cash Equivalents : BDT1,197 Mil (As of Dec. 2023)


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What is Bangladesh Submarine Cables Cash And Cash Equivalents?

Bangladesh Submarine Cables's quarterly cash and cash equivalents increased from Jun. 2023 (BDT229.96 Mil) to Sep. 2023 (BDT1,276.44 Mil) but then stayed the same from Sep. 2023 (BDT1,276.44 Mil) to Dec. 2023 (BDT1,197.10 Mil).

Bangladesh Submarine Cables's annual cash and cash equivalents declined from Jun. 2021 (BDT354.64 Mil) to Jun. 2022 (BDT210.80 Mil) but then increased from Jun. 2022 (BDT210.80 Mil) to Jun. 2023 (BDT229.96 Mil).


Bangladesh Submarine Cables Cash And Cash Equivalents Historical Data

The historical data trend for Bangladesh Submarine Cables'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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Bangladesh Submarine Cables Cash And Cash Equivalents Chart

Bangladesh Submarine Cables Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,023.14 2,418.54 354.64 210.80 229.96

Bangladesh Submarine Cables 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 998.10 2,320.24 229.96 1,276.44 1,197.10

Bangladesh Submarine Cables 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.


Bangladesh Submarine Cables  (DHA:BSCCL) 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.


Bangladesh Submarine Cables Cash And Cash Equivalents Related Terms

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Bangladesh Submarine Cables (DHA:BSCCL) Business Description

Traded in Other Exchanges
N/A
Address
191/1, Tejgaon-Gulshan Link Road, Rahman’s Regnum Center (7th and 8th Floor), Dhaka, BGD, 1208
Bangladesh Submarine Cables PLC is a Core Telecommunication service provider and International Submarine Cable Operator of Bangladesh. It is also an IIG (International Internet Gateway). The service provided by the company represents the Long-haul communication between Bangladesh and the rest of the world. The company is a party in both SMW-4 and SMW-5 Consortiums that provide more capacity and redundancy in Submarine Cables for Bangladesh. BSCCL-IIG is helping the people of the Country to get broadband Internet at a cheaper rate and quality of service.

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