Medilines Distributors (PHS:MEDIC) Cash And Cash Equivalents : ₱151 Mil (As of Mar. 2025)

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What is Medilines Distributors Cash And Cash Equivalents?

Medilines Distributors's quarterly cash and cash equivalents increased from Sep. 2024 (₱30.95 Mil) to Dec. 2024 (₱105.21 Mil) and increased from Dec. 2024 (₱105.21 Mil) to Mar. 2025 (₱151.30 Mil).

Medilines Distributors's annual cash and cash equivalents declined from Dec. 2022 (₱102.72 Mil) to Dec. 2023 (₱95.95 Mil) but then increased from Dec. 2023 (₱95.95 Mil) to Dec. 2024 (₱105.21 Mil).

Medilines Distributors Cash And Cash Equivalents Historical Data

The historical data trend for Medilines Distributors'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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Medilines Distributors Cash And Cash Equivalents Chart

Medilines Distributors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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62.45

930.81

102.72

95.95

105.21

Medilines Distributors Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															168.97	91.84	30.95	105.21	151.30

Medilines Distributors 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.

Medilines Distributors (PHS:MEDIC) 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.

Medilines Distributors Cash And Cash Equivalents Related Terms

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Medilines Distributors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medilines Distributors Inc (PHS:MEDIC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

C.V. Starr Avenue, 3rd Floor, Vistamall Hub, Pamplona Dos, Las Pinas, PHL, 1740

Website

https://www.medilines.com.ph

Medilines Distributors Inc is engaged in providing medical equipment. Its products include CathLab, CT Scanner, MRI, Mammography, Dialysis Machine, and Linear Accelerator among others. The company's product segments consist of Diagnostic, Dialysis, Cancer therapy, and Others. The company generates the majority of its revenue from the Diagnostics segment. All of the company's operations are based in the Philippines.

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