BYT Holdings (XCNQ:BYT) Cash And Cash Equivalents : C$2.25 Mil (As of Dec. 2024)

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What is BYT Holdings Cash And Cash Equivalents?

BYT Holdings's quarterly cash and cash equivalents declined from Jun. 2024 (C$2.61 Mil) to Sep. 2024 (C$2.26 Mil) but then stayed the same from Sep. 2024 (C$2.26 Mil) to Dec. 2024 (C$2.25 Mil).

BYT Holdings's annual cash and cash equivalents declined from Dec. 2022 (C$3.51 Mil) to Dec. 2023 (C$2.76 Mil) and declined from Dec. 2023 (C$2.76 Mil) to Dec. 2024 (C$2.25 Mil).

BYT Holdings Cash And Cash Equivalents Historical Data

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

BYT Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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4.42

3.58

3.51

2.76

2.25

BYT Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.76	2.21	2.61	2.26	2.25

BYT 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.

BYT Holdings (XCNQ:BYT) 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.

BYT Holdings Cash And Cash Equivalents Related Terms

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BYT Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BYT Holdings Ltd (XCNQ:BYT) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

80 Marine Parade Road, No. 11-02, Parkway Parade, Singapore, SGP, 449269

Website

https://www.bytholdings.com

BYT Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in providing integrated engineering services under the contractual frameworks of engineering, procurement, and construction management (EPCM). It has developed expertise in cleanrooms and controlled environments. The company designs, engineers, and constructs new facilities, refurbishment and upgrades existing facilities used in manufacturing products such as electronics, pharmaceutical products, and medical equipment. BYT also provides both corrective and preventive or routine maintenance services to ensure reliability and minimal disruption to operations. Geographically, the company derives maximum revenue from its operations in Singapore, and also has a presence in Malaysia.

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