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Khan Brothers PP Woven Bag Industries (DHA:KBPPWBIL) Cash And Cash Equivalents : BDT60.57 Mil (As of Sep. 2024)


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What is Khan Brothers PP Woven Bag Industries Cash And Cash Equivalents?

Khan Brothers PP Woven Bag Industries's quarterly cash and cash equivalents declined from Mar. 2024 (BDT61.66 Mil) to Jun. 2024 (BDT61.50 Mil) but then stayed the same from Jun. 2024 (BDT61.50 Mil) to Sep. 2024 (BDT60.57 Mil).

Khan Brothers PP Woven Bag Industries's annual cash and cash equivalents declined from Jun. 2022 (BDT63.50 Mil) to Jun. 2023 (BDT60.20 Mil) but then increased from Jun. 2023 (BDT60.20 Mil) to Jun. 2024 (BDT61.50 Mil).


Khan Brothers PP Woven Bag Industries Cash And Cash Equivalents Historical Data

The historical data trend for Khan Brothers PP Woven Bag Industries'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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Khan Brothers PP Woven Bag Industries Cash And Cash Equivalents Chart

Khan Brothers PP Woven Bag Industries Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 90.61 83.56 63.50 60.20 61.50

Khan Brothers PP Woven Bag Industries Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 59.10 59.50 61.66 61.50 60.57

Khan Brothers PP Woven Bag Industries 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.


Khan Brothers PP Woven Bag Industries  (DHA:KBPPWBIL) 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.


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Khan Brothers PP Woven Bag Industries Business Description

Traded in Other Exchanges
N/A
Address
15 DIT Road, KBG Tower, Malibagh Chowdhurypara, Dhaka, BGD, 1219
Khan Brothers PP Woven Bag Industries Ltd is manufacturers polypropylene (PP) woven bags. The company procure polypropylene yarn high-density polyethylene (HDPE), low-density polyethylene (LDPE), linear low-density polyethylene (LLDPE), calcium carbonate, printing ink, masterbatch from both overseas and local market to produce PP woven cloth/PP cloth laminated craft paper bags for cement, fertiliser, food grains, animal feeds, fish feeds, spinning, and others.

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