Padini Holdings Bhd (Padini Holdings Bhd) Cash And Cash Equivalents : $159.69 Mil (As of Dec. 2023)

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What is Padini Holdings Bhd Cash And Cash Equivalents?

Padini Holdings Bhd's quarterly cash and cash equivalents increased from Jun. 2023 ($130.74 Mil) to Sep. 2023 ($133.56 Mil) and increased from Sep. 2023 ($133.56 Mil) to Dec. 2023 ($159.69 Mil).

Padini Holdings Bhd's annual cash and cash equivalents increased from Jun. 2021 ($126.72 Mil) to Jun. 2022 ($183.86 Mil) but then declined from Jun. 2022 ($183.86 Mil) to Jun. 2023 ($130.74 Mil).

Padini Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Padini Holdings Bhd'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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Padini Holdings Bhd Cash And Cash Equivalents Chart

Padini Holdings Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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113.46

103.32

126.72

183.86

130.74

Padini Holdings Bhd 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															167.43	140.57	130.74	133.56	159.69

Padini Holdings Bhd 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.

Padini Holdings Bhd (OTCPK:PDNIF) 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.

Padini Holdings Bhd Cash And Cash Equivalents Related Terms

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Padini Holdings Bhd (Padini Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Padini Holdings Bhd (OTCPK:PDNIF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

7052:Malaysia

Address

Number 19, Jalan Jurunilai U1/20, Hicom Glenmarie Industrial Park, Shah Alam, MYS, 40150

Website

https://corporate.padini.com.

Padini Holdings Bhd is a Malaysian investment holding company. The company and its subsidiaries are principally engaged in the retailing of the garments industry. The group has the following business segments: Investment holding; Apparel and footwear, and Management service. The company earns majority of its revenue from Apparel and footwear segment. These companies are the strategic business units of the Group. Vincci Ladies' Specialties Centre Sdn. Bhd, Padini Corporation Sdn. Bhd, Seed Corporation Sdn. Bhd, Yee Fong Hung (Malaysia) Sendirian Berhad, and Miki House Children's Wear Sdn. Bhd. Other operating segments comprise management services and investment holding. The business of the group is predominantly operated in Malaysia.

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