Dhofar Generating CoOG (MUS:DGEN) Cash And Cash Equivalents : ر.ع4.37 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Dhofar Generating CoOG Cash And Cash Equivalents?

Dhofar Generating CoOG's quarterly cash and cash equivalents declined from Jun. 2023 (ر.ع5.96 Mil) to Sep. 2023 (ر.ع2.85 Mil) but then increased from Sep. 2023 (ر.ع2.85 Mil) to Dec. 2023 (ر.ع4.37 Mil).

Dhofar Generating CoOG's annual cash and cash equivalents increased from Dec. 2021 (ر.ع4.44 Mil) to Dec. 2022 (ر.ع6.53 Mil) but then declined from Dec. 2022 (ر.ع6.53 Mil) to Dec. 2023 (ر.ع4.37 Mil).

Dhofar Generating CoOG Cash And Cash Equivalents Historical Data

The historical data trend for Dhofar Generating CoOG'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.

* Premium members only.

Dhofar Generating CoOG Cash And Cash Equivalents Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

6.28

4.65

4.44

6.53

4.37

Dhofar Generating CoOG 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															6.53	2.13	5.96	2.85	4.37

Dhofar Generating CoOG 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.

Dhofar Generating CoOG (MUS:DGEN) 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.

Dhofar Generating CoOG Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Dhofar Generating CoOG's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Dhofar Generating CoOG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dhofar Generating Co SAOG (MUS:DGEN) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

PO 1571, PC 211, Salalah, OMN

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG Headlines

No Headlines