Multi-Chem (SGX:AWZ) Cash And Cash Equivalents : S$83.8 Mil (As of Dec. 2024)

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What is Multi-Chem Cash And Cash Equivalents?

Multi-Chem's quarterly cash and cash equivalents increased from Jun. 2024 (S$29.23 Mil) to Sep. 2024 (S$51.17 Mil) and increased from Sep. 2024 (S$51.17 Mil) to Dec. 2024 (S$83.82 Mil).

Multi-Chem's annual cash and cash equivalents increased from Dec. 2022 (S$69.54 Mil) to Dec. 2023 (S$73.05 Mil) and increased from Dec. 2023 (S$73.05 Mil) to Dec. 2024 (S$83.82 Mil).

Multi-Chem Cash And Cash Equivalents Historical Data

The historical data trend for Multi-Chem'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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Multi-Chem Cash And Cash Equivalents Chart

Multi-Chem Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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77.65

74.41

69.54

73.05

83.82

Multi-Chem Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	73.05	29.23	51.17	83.82

Multi-Chem 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.

Multi-Chem (SGX:AWZ) 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.

Multi-Chem Cash And Cash Equivalents Related Terms

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Multi-Chem Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Multi-Chem Ltd (SGX:AWZ) » Definitions » Cash And Cash Equivalents

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MQR1:Germany

Address

18 Boon Lay Way, No. 05-113 TradeHub 21, Singapore, SGP, 609966

Website

http://multichem.com.sg

Multi-Chem Ltd is a drilling and routing service provider and distributes specialty chemicals and materials to printed circuit board manufacturers. It operates in two business segments: PCB business and IT business. PCB business, which provides precision drilling services to PCB fabricators and distributes specialty chemicals and other PCB-related products and equipment to PCB manufacturers. IT business, which relates to the distribution of hardware and software relating to Internet and network products and the provision of maintenance services for such products. The company derives mahortiy of its revenue from IT business.

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