Amplefield (SGX:AOF) Cash And Cash Equivalents : S$1.36 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Amplefield Cash And Cash Equivalents?

Amplefield's quarterly cash and cash equivalents declined from Mar. 2023 (S$1.48 Mil) to Sep. 2023 (S$0.82 Mil) but then increased from Sep. 2023 (S$0.82 Mil) to Mar. 2024 (S$1.36 Mil).

Amplefield's annual cash and cash equivalents increased from Sep. 2021 (S$0.47 Mil) to Sep. 2022 (S$0.87 Mil) but then declined from Sep. 2022 (S$0.87 Mil) to Sep. 2023 (S$0.82 Mil).

Amplefield Cash And Cash Equivalents Historical Data

The historical data trend for Amplefield'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.

Amplefield Cash And Cash Equivalents Chart

Amplefield Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.76

0.81

0.47

0.87

0.82

Amplefield Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.20	0.87	1.48	0.82	1.36

Amplefield 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.

Amplefield (SGX:AOF) 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.

Amplefield Cash And Cash Equivalents Related Terms

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

Amplefield Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amplefield Ltd (SGX:AOF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6, Jalan P. Ramlee, Unit A-15-1, AmpleWest@Menara 6, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.amplefield.com

Amplefield Ltd is an investment holding company engaged in the provision of administrative and management services. The company's segments include Facility provider and rental and Property development and construction. Its geographical segments include Malaysia and the Philippines.

Amplefield Headlines

No Headlines