Shanaya (SGX:SES) Cash And Cash Equivalents : S$1.35 Mil (As of Dec. 2023)

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What is Shanaya Cash And Cash Equivalents?

Shanaya's quarterly cash and cash equivalents declined from Dec. 2022 (S$1.85 Mil) to Jun. 2023 (S$1.63 Mil) but then stayed the same from Jun. 2023 (S$1.63 Mil) to Dec. 2023 (S$1.35 Mil).

Shanaya's annual cash and cash equivalents increased from Mar. 2021 (S$0.55 Mil) to Dec. 2022 (S$1.85 Mil) but then declined from Dec. 2022 (S$1.85 Mil) to Dec. 2023 (S$1.35 Mil).

Shanaya Cash And Cash Equivalents Historical Data

The historical data trend for Shanaya'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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Shanaya Cash And Cash Equivalents Chart

Shanaya Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Dec22

Dec23

Cash And Cash Equivalents

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0.98

0.30

0.55

1.85

1.35

Shanaya Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.30	2.92	1.85	1.63	1.35

Shanaya 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.

Shanaya (SGX:SES) 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.

Shanaya Cash And Cash Equivalents Related Terms

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Shanaya (SGX:SES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Shanaya Ltd (SGX:SES) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

3A Tuas South Street 15, Singapore, SGP, 636845

Website

https://www.shanayagroup.com

Shanaya Ltd is an investment holding company. The company has only one primary business segment, which is the provision of waste management and disposal services to industrial and commercial clients specifically, the provision of collection, transfer, treatment, and disposal services to mainly the shipping and cruise industries. Geographically, it derives its revenue from Singapore.