Natural Cool Holdings (SGX:5IF) Cash And Cash Equivalents : S$8.1 Mil (As of Dec. 2023)

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What is Natural Cool Holdings Cash And Cash Equivalents?

Natural Cool Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (S$8.17 Mil) to Jun. 2023 (S$12.12 Mil) but then stayed the same from Jun. 2023 (S$12.12 Mil) to Dec. 2023 (S$8.12 Mil).

Natural Cool Holdings's annual cash and cash equivalents declined from Dec. 2021 (S$11.63 Mil) to Dec. 2022 (S$8.17 Mil) and declined from Dec. 2022 (S$8.17 Mil) to Dec. 2023 (S$8.12 Mil).

Natural Cool Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Natural Cool 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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Natural Cool Holdings Cash And Cash Equivalents Chart

Natural Cool Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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7.46

10.74

11.63

8.17

8.12

Natural Cool Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.63	4.91	8.17	12.12	8.12

Natural Cool 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.

Natural Cool Holdings (SGX:5IF) 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.

Natural Cool Holdings Cash And Cash Equivalents Related Terms

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Natural Cool Holdings (SGX:5IF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Natural Cool Holdings Ltd (SGX:5IF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N7E:Germany

Address

87 Defu Lane 10, No. 06-01, Singapore, SGP, 539219

Website

https://www.natcool.com

Natural Cool Holdings Ltd is a Singapore based investment holding company. Through its subsidiaries, the company is engaged in the operating segments of Air-conditioning, Investment, Paint, and Food and beverages. The group generates the majority of the revenue from the Air conditioning segment. Air conditioning segment includes trading of air-conditioners, air-condition components, systems, and units, air-condition installation, servicing and reconditioning. Paint segment includes the manufacturing and trading of paint and basic chemicals. Investment segment includes sub-lease of leased property. Food and beverages include operator of restaurants, manufacture and wholesale of Food and beverages products. The group operates in Singapore.

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