Sakae Holdings (SGX:5DO) Cash And Cash Equivalents : S$3.82 Mil (As of Jun. 2024)

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What is Sakae Holdings Cash And Cash Equivalents?

Sakae Holdings's quarterly cash and cash equivalents declined from Jun. 2023 (S$5.78 Mil) to Dec. 2023 (S$5.01 Mil) but then stayed the same from Dec. 2023 (S$5.01 Mil) to Jun. 2024 (S$3.82 Mil).

Sakae Holdings's annual cash and cash equivalents declined from Jun. 2022 (S$7.73 Mil) to Jun. 2023 (S$5.78 Mil) and declined from Jun. 2023 (S$5.78 Mil) to Jun. 2024 (S$3.82 Mil).

Sakae Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Sakae Holdings'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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Sakae Holdings Cash And Cash Equivalents Chart

Sakae Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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7.14

3.04

7.73

5.78

3.82

Sakae Holdings Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.73	3.22	5.78	5.01	3.82

Sakae Holdings 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.

Sakae Holdings (SGX:5DO) 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.

Sakae Holdings Cash And Cash Equivalents Related Terms

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Sakae Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Sakae Holdings Ltd (SGX:5DO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Tai Seng Street, Sakae Building, Level 7, Singapore, SGP, 534106

Website

https://www.sakaeholdings.com

Sakae Holdings Ltd is engaged in the business of operating restaurants, kiosks, and cafes. It is also engaged in trading, food processing, and operating as a caterer and event organizer. It has three reportable segments including Sakae Sushi, Hei Sushi, and Other products and services. Maximum revenue is derived from the Hei Sushi segment which is the main brand in offering halal food and beverages to retail customers from the general public. Sakae Sushi is the main brand offering food and beverages to retail customers from the general public, and the Other products and services segment includes its other brands and services such as Sakae Teppanyaki, Sakae Delivery, Senjyu, Nouvelle Events, and others. Geographically, it derives key revenue from Singapore and the rest from Malaysia.

Sakae Holdings Headlines

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