Agmo Holdings Bhd (XKLS:0258) Cash And Cash Equivalents : RM34.50 Mil (As of Dec. 2023)

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What is Agmo Holdings Bhd Cash And Cash Equivalents?

Agmo Holdings Bhd's quarterly cash and cash equivalents increased from Jun. 2023 (RM25.43 Mil) to Sep. 2023 (RM28.02 Mil) and increased from Sep. 2023 (RM28.02 Mil) to Dec. 2023 (RM34.50 Mil).

Agmo Holdings Bhd's annual cash and cash equivalents increased from Mar. 2021 (RM1.31 Mil) to Mar. 2022 (RM1.44 Mil) and increased from Mar. 2022 (RM1.44 Mil) to Mar. 2023 (RM2.27 Mil).

Agmo Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Agmo 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.

Agmo Holdings Bhd Cash And Cash Equivalents Chart

Agmo Holdings Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

2.70

7.79

1.31

1.44

2.27

Agmo Holdings Bhd Quarterly Data
	Mar19	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial						13.15	2.27	25.43	28.02	34.50

Agmo 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.

Agmo Holdings Bhd (XKLS:0258) 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.

Agmo Holdings Bhd Cash And Cash Equivalents Related Terms

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Agmo Holdings Bhd (XKLS:0258) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Agmo Holdings Bhd (XKLS:0258) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 8, Damansara Perdana, Level 38, MYEG Tower, Empire City Damansara, Petaling Jaya, SGR, MYS, 47820

Website

https://www.agmo.group

Agmo Holdings Bhd is a digital solutions and application development specialist. The company's solutions include digitalizing customers' business operations through the development of mobile and web applications as well as the provision of digital platform-based services. It operates in four reportable segments Development of bespoke digital solutions, Provision of digital platform-based services, Provision of subscriptions, hosting, technical support, and maintenance services, and Provision of training and development services. It generates the majority of its revenue from the Development of bespoke digital solutions. Geographically it generates revenue from Malaysia and has a presence in Hong Kong, Singapore, Thailand, and Other countries.

Agmo Holdings Bhd (XKLS:0258) Headlines

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