Nexgram Holdings Bhd (XKLS:0096) Cash And Cash Equivalents : RM3.28 Mil (As of Oct. 2023)

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What is Nexgram Holdings Bhd Cash And Cash Equivalents?

Nexgram Holdings Bhd's quarterly cash and cash equivalents declined from Jan. 2023 (RM3.34 Mil) to Apr. 2023 (RM2.13 Mil) but then increased from Apr. 2023 (RM2.13 Mil) to Oct. 2023 (RM3.28 Mil).

Nexgram Holdings Bhd's annual cash and cash equivalents increased from Jul. 2019 (RM5.36 Mil) to Jul. 2020 (RM8.70 Mil) but then declined from Jul. 2020 (RM8.70 Mil) to Jul. 2021 (RM8.08 Mil).

Nexgram Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Nexgram Holdings Bhd'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.

* Premium members only.

Nexgram Holdings Bhd Cash And Cash Equivalents Chart

Nexgram Holdings Bhd Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Jul17

Jul18

Jul19

Jul20

Jul21

Cash And Cash Equivalents

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4.45

5.60

5.36

8.70

8.08

Nexgram Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial															4.06	4.64	3.34	2.13	3.28

Nexgram Holdings Bhd 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.

Nexgram Holdings Bhd (XKLS:0096) 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.

Nexgram Holdings Bhd Cash And Cash Equivalents Related Terms

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Nexgram Holdings Bhd (XKLS:0096) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nexgram Holdings Bhd (XKLS:0096) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

No. 3, Jalan Bangsar, BO2-A-16, Menara 3, KL Eco City, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59200

Website

http://www.nexgram.co

Nexgram Holdings Bhd is an investment holding company. The business activity of the firm functions through Information Technology Services (ICT), Property Investment, Healthcare, Logistics segments, and Investment holding. It generates maximum revenue from Information Technology Services (ICT) segment. The ICT segment focuses on trading and distribution of security and video surveillance equipment. Geographically, it derives a majority of revenue from Malaysia.

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