OIO Holdings (SGX:KUX) Cash And Cash Equivalents : S$0.63 Mil (As of Mar. 2024)

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What is OIO Holdings Cash And Cash Equivalents?

OIO Holdings's quarterly cash and cash equivalents declined from Sep. 2023 (S$1.09 Mil) to Dec. 2023 (S$0.54 Mil) but then increased from Dec. 2023 (S$0.54 Mil) to Mar. 2024 (S$0.63 Mil).

OIO Holdings's annual cash and cash equivalents declined from Dec. 2021 (S$5.84 Mil) to Dec. 2022 (S$2.74 Mil) and declined from Dec. 2022 (S$2.74 Mil) to Dec. 2023 (S$0.54 Mil).

OIO Holdings Cash And Cash Equivalents Historical Data

The historical data trend for OIO 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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OIO Holdings Cash And Cash Equivalents Chart

OIO Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.07

0.34

5.84

2.74

0.54

OIO Holdings Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.60	0.66	1.09	0.54	0.63

OIO 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.

OIO Holdings (SGX:KUX) 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.

OIO Holdings Cash And Cash Equivalents Related Terms

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OIO Holdings (SGX:KUX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OIO Holdings Ltd (SGX:KUX) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Arumugam Road, No. 01-03 LTC Building D, Singapore, SGP, 409961

Website

https://www.oio.holdings

OIO Holdings Ltd is a holding company engaged in the provision of M&E engineering services and solutions such as Project Management Services and Turnkey Contracting Services and the blockchain-related agency and related businesses. The group has developed extensive expertise as M&E engineering services and solutions provider and has built up a strong network with well-established customers who are either often engaged in projects in Singapore and the region or require its services for their hotels and properties. The group has diversified its business to blockchain-related agencies and related businesses.

OIO Holdings (SGX:KUX) Headlines

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