Amcorp Properties Bhd (XKLS:1007PA.PFD) Cash And Cash Equivalents : RM129.93 Mil (As of Jun. 2021)

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What is Amcorp Properties Bhd Cash And Cash Equivalents?

Amcorp Properties Bhd's quarterly cash and cash equivalents declined from Dec. 2020 (RM162.66 Mil) to Mar. 2021 (RM134.41 Mil) but then stayed the same from Mar. 2021 (RM134.41 Mil) to Jun. 2021 (RM129.93 Mil).

Amcorp Properties Bhd's annual cash and cash equivalents declined from Mar. 2019 (RM518.16 Mil) to Mar. 2020 (RM334.13 Mil) and declined from Mar. 2020 (RM334.13 Mil) to Mar. 2021 (RM134.41 Mil).

Amcorp Properties Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Amcorp Properties 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.

Amcorp Properties Bhd Cash And Cash Equivalents Chart

Amcorp Properties Bhd Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash And Cash Equivalents

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165.90

421.57

518.16

334.13

134.41

Amcorp Properties Bhd Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash And Cash Equivalents	Get a 7-Day Free Trial															319.43	228.91	162.66	134.41	129.93

Amcorp Properties 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.

Amcorp Properties Bhd (XKLS:1007PA.PFD) 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.

Amcorp Properties Bhd Cash And Cash Equivalents Related Terms

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Amcorp Properties Bhd (XKLS:1007PA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Properties Bhd (XKLS:1007PA.PFD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Jalan Persiaran Barat, 2.01 PJ Tower, AMCORP Trade Centre, Petaling Jaya, SGR, MYS, 46050

Website

http://www.amcorpproperties.com

Amcorp Properties Bhd is an investment holding company. It is engaged in property development and investment. The company's business includes financial services, property development, property management, engineering, information technology, and consumer goods and services. The group has three main operating segments: with its core business of Properties segregated geographically into Malaysia and Overseas Properties, together with the Contracting and Renewable Energy segment.

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