Nam Kim Steel JSC (STC:NKG) Cash And Cash Equivalents : ₫0.00 Mil (As of . 20)

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What is Nam Kim Steel JSC Cash And Cash Equivalents?

Nam Kim Steel JSC Cash And Cash Equivalents Historical Data

The historical data trend for Nam Kim Steel JSC'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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Cash And Cash Equivalents

Nam Kim Steel JSC 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.

Nam Kim Steel JSC (STC:NKG) 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.

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Nam Kim Steel JSC (STC:NKG) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Lot A1, Road D2, Dong An 2 Industrial Park, Hoa Phu Ward, Thu Dau Mot, Binh Duong Province, VNM

Website

https://www.namkimgroup.vn

Nam Kim Steel JSC manufactures and distributes hot-dip Zinc-Aluminum alloy-coated steel sheets in a coil (NAKI ZINCALUM), hot-dip Zinc coated steel sheets in a coil (NAKI ZINC), color-coating steel sheet in a coil (NAKI COLOR) and other industrial products in Vietnam. These products are mainly applied in the field of industrial and civil construction, interior-exterior decoration and handicraft goods, electromechanics manufacturing, precision engineering, and stampling steel products.