Saudi Printing & Packaging Co (SAU:4270) Cash And Cash Equivalents : ﷼36.4 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Saudi Printing & Packaging Co Cash And Cash Equivalents?

Saudi Printing & Packaging Co's quarterly cash and cash equivalents increased from Jun. 2023 (﷼33.46 Mil) to Sep. 2023 (﷼42.24 Mil) but then stayed the same from Sep. 2023 (﷼42.24 Mil) to Dec. 2023 (﷼36.35 Mil).

Saudi Printing & Packaging Co's annual cash and cash equivalents increased from Dec. 2021 (﷼32.99 Mil) to Dec. 2022 (﷼38.78 Mil) but then declined from Dec. 2022 (﷼38.78 Mil) to Dec. 2023 (﷼36.35 Mil).

Saudi Printing & Packaging Co Cash And Cash Equivalents Historical Data

The historical data trend for Saudi Printing & Packaging 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.

* Premium members only.

Saudi Printing & Packaging Co Cash And Cash Equivalents Chart

Saudi Printing & Packaging Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

53.25

37.27

32.99

38.78

36.35

Saudi Printing & Packaging Co 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															38.78	28.91	33.46	42.24	36.35

Saudi Printing & Packaging 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.

Saudi Printing & Packaging Co (SAU:4270) 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.

Saudi Printing & Packaging Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Saudi Printing & Packaging Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Printing & Packaging Co (SAU:4270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Saudi Printing & Packaging Co (SAU:4270) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, Nakheel Tower, PO Box 50202, Riyadh, SAU, 11523

Website

https://www.sppc.com.sa

Saudi Printing & Packaging Co is a printing house in the Middle East and Northern Africa. The business activity of the group is operated in three segments namely Printing, Packaging, and Other. The Printing segment includes printing works, related tools, and required raw materials. The Packaging segment comprises of printing works on plastic and commercial labels, as well as plastic products. The Other Segment includes the head office, management's operations, investing activities, and others. The majority of the revenue derives from the Printing segment. Geographically, the activities of the group and its subsidiaries are conducted in Saudi Arabia and the United Arab Emirates.

Saudi Printing & Packaging Co (SAU:4270) Headlines

No Headlines