Regent Textile Mills (DHA:REGENTTEX) Cash And Cash Equivalents : BDT0.00 Mil (As of . 20)

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What is Regent Textile Mills Cash And Cash Equivalents?

Regent Textile Mills Cash And Cash Equivalents Historical Data

The historical data trend for Regent Textile Mills'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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Regent Textile Mills Cash And Cash Equivalents Chart

Regent Textile Mills Annual Data

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Regent Textile Mills Semi-Annual Data

Cash And Cash Equivalents

Regent Textile Mills 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.

Regent Textile Mills (DHA:REGENTTEX) 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.

Regent Textile Mills Cash And Cash Equivalents Related Terms

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Regent Textile Mills Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Regent Textile Mills Ltd (DHA:REGENTTEX) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

H G. Tower, 1182, Jubilee Road (Nur Ahmed Road), Chattogram, BGD, 4000

Website

http://www.regenttex.com

Regent Textile Mills Ltd manufactures and exports woven fabrics. The company offers a complete process line from weaving to the finishing of high quality fabrics and home furnishing items. The company is equipped with an infrastructural arrangement with composite manufacturing facilities having full coverage of weaving, dying, printing, sewing, finishing and packing procedures. The company exports its products to Sweden, Norway, Switzerland, Germany, the Czech Republic, and France.

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