Advance Information Marketing Bhd (XKLS:0122) Cash And Cash Equivalents : RM0.55 Mil (As of Mar. 2024)

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What is Advance Information Marketing Bhd Cash And Cash Equivalents?

Advance Information Marketing Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM0.04 Mil) to Dec. 2023 (RM9.59 Mil) but then stayed the same from Dec. 2023 (RM9.59 Mil) to Mar. 2024 (RM0.55 Mil).

Advance Information Marketing Bhd's annual cash and cash equivalents declined from Dec. 2021 (RM4.08 Mil) to Dec. 2022 (RM0.57 Mil) but then increased from Dec. 2022 (RM0.57 Mil) to Dec. 2023 (RM9.59 Mil).

Advance Information Marketing Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Advance Information Marketing 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.

Advance Information Marketing Bhd Cash And Cash Equivalents Chart

Advance Information Marketing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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7.96

3.97

4.08

0.57

9.59

Advance Information Marketing Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															0.19	0.44	0.04	9.59	0.55

Advance Information Marketing 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.

Advance Information Marketing Bhd (XKLS:0122) 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.

Advance Information Marketing Bhd Cash And Cash Equivalents Related Terms

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Advance Information Marketing Bhd (XKLS:0122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Advance Information Marketing Bhd (XKLS:0122) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 18, Jalan Balam, Kuala Lumpur, MYS, 51100

Website

https://www.aim-net.com.my

Advance Information Marketing Bhd is a BPO (Business Process Outsourcing) solution provider offering a spectrum of loyalty management services ranging from consultation, technology infrastructure and technical support to procurement and logistics for companies. The company's operating segments are Managed customer loyalty services segment including sales and marketing services, client relationship management, outsourced contact center management, and Other segments including outsourced procurement services, investment holding, and corporate-level activities. Most of the company's revenue comes from Indonesia.

Advance Information Marketing Bhd (XKLS:0122) Headlines

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