Home Product Center PCL (Home Product Center PCL) Cash And Cash Equivalents : $184 Mil (As of Dec. 2023)

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What is Home Product Center PCL Cash And Cash Equivalents?

Home Product Center PCL's quarterly cash and cash equivalents declined from Jun. 2023 ($57.42 Mil) to Sep. 2023 ($42.17 Mil) but then increased from Sep. 2023 ($42.17 Mil) to Dec. 2023 ($183.78 Mil).

Home Product Center PCL's annual cash and cash equivalents increased from Dec. 2021 ($135.46 Mil) to Dec. 2022 ($155.90 Mil) and increased from Dec. 2022 ($155.90 Mil) to Dec. 2023 ($183.78 Mil).

Home Product Center PCL Cash And Cash Equivalents Historical Data

The historical data trend for Home Product Center 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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Home Product Center PCL Cash And Cash Equivalents Chart

Home Product Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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94.72

109.13

135.46

155.90

183.78

Home Product Center PCL 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															155.90	114.44	57.42	42.17	183.78

Home Product Center 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.

Home Product Center PCL (OTCPK:HPCRF) 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.

Home Product Center PCL Cash And Cash Equivalents Related Terms

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Home Product Center PCL (Home Product Center PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (OTCPK:HPCRF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

HMPRO-F:Thailand HMPRO:Thailand

Address

31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000

Website

https://www.homepro.co.th

Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to improvement of buildings, houses, and residence. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard line product category. The hard line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL (Home Product Center PCL) Headlines

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