Centum Investment Co (NAI:CTUM) Cash And Cash Equivalents : KES535 Mil (As of Sep. 2024)

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What is Centum Investment Co Cash And Cash Equivalents?

Centum Investment Co's quarterly cash and cash equivalents declined from Sep. 2023 (KES2,116.00 Mil) to Mar. 2024 (KES1,431.11 Mil) but then stayed the same from Mar. 2024 (KES1,431.11 Mil) to Sep. 2024 (KES535.00 Mil).

Centum Investment Co's annual cash and cash equivalents declined from Mar. 2022 (KES1,196.08 Mil) to Mar. 2023 (KES542.87 Mil) but then increased from Mar. 2023 (KES542.87 Mil) to Mar. 2024 (KES1,431.11 Mil).

Centum Investment Co Cash And Cash Equivalents Historical Data

The historical data trend for Centum Investment Co'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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Centum Investment Co Cash And Cash Equivalents Chart

Centum Investment Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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8,182.33

5,122.50

1,196.08

542.87

1,431.11

Centum Investment Co Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															761.00	542.87	2,116.00	1,431.11	535.00

Centum Investment Co 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.

Centum Investment Co (NAI:CTUM) 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.

Centum Investment Co Cash And Cash Equivalents Related Terms

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Centum Investment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Centum Investment Co Ltd (NAI:CTUM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Limuru Road, Two Rivers Office Towers, P.O. Box 10518, 9th Floor, South Tower, Nairobi, KEN, 00100

Website

https://www.centum.co.ke

Centum Investment Co Ltd is an investment company that provides access to a portfolio of inaccessible, quality, diversified investments to investors. Its objective is to consistently generate market-beating returns by building extraordinary enterprises throughout Africa. The company's operating segment include Private Equity; Real Estate and Marketable securities. The Private Equity segment includes publishing, financial services, and utility companies as well as also responsible for managing Development Portfolio. The Marketable securities segment includes dividend and interest income, real estate sales and proceeds from exits in the private equity and marketable securities portfolios and the Real Estate segment includes developments in East Africa.

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