Ratch Group PCL (Ratch Group PCL) Cash And Cash Equivalents : $903 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Ratch Group PCL Cash And Cash Equivalents?

Ratch Group PCL's quarterly cash and cash equivalents declined from Sep. 2023 ($964.42 Mil) to Dec. 2023 ($673.60 Mil) but then increased from Dec. 2023 ($673.60 Mil) to Mar. 2024 ($903.01 Mil).

Ratch Group PCL's annual cash and cash equivalents increased from Dec. 2021 ($207.43 Mil) to Dec. 2022 ($987.72 Mil) but then declined from Dec. 2022 ($987.72 Mil) to Dec. 2023 ($673.60 Mil).

Ratch Group PCL Cash And Cash Equivalents Historical Data

The historical data trend for Ratch Group 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.

* Premium members only.

Ratch Group PCL Cash And Cash Equivalents Chart

Ratch Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

162.84

161.45

207.43

987.72

673.60

Ratch Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,055.55	960.13	964.42	673.60	903.01

Ratch Group 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.

Ratch Group PCL (OTCPK:RGPCF) 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.

Ratch Group PCL Cash And Cash Equivalents Related Terms

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

Ratch Group PCL (Ratch Group PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ratch Group PCL (OTCPK:RGPCF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

RATCH:Thailand

Address

72 Ngamwongwan Road, Mueang Nonthaburi District, Bang Khen Subdistrict, Nonthaburi, THA, 11000

Website

https://www.ratch.co.th

Ratch Group PCL is a Thailand-based holding company. The Company's principal businesses are investing in companies whose objectives are to generate and sell electricity and develop power energy projects and infrastructure projects. The Group has four operating segments Domestic Electricity Generating, Renewable Energy, International Power Projects, and Related Business & Infrastructure. The majority of revenue is from the domestic Electricity Generating segment. Geographically, the majority of income is from Thailand. Its investment is mainly focused on fossil fuel power generation projects, renewable projects, and businesses adjacent to electricity generation and energy both in Thailand & internationally.

Ratch Group PCL (Ratch Group PCL) Headlines

No Headlines