POS Malaysia Bhd (XKLS:4634) Cash And Cash Equivalents : RM128 Mil (As of Mar. 2024)

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What is POS Malaysia Bhd Cash And Cash Equivalents?

POS Malaysia Bhd's quarterly cash and cash equivalents increased from Sep. 2023 (RM126.40 Mil) to Dec. 2023 (RM187.44 Mil) but then stayed the same from Dec. 2023 (RM187.44 Mil) to Mar. 2024 (RM127.55 Mil).

POS Malaysia Bhd's annual cash and cash equivalents declined from Dec. 2021 (RM257.49 Mil) to Dec. 2022 (RM185.97 Mil) but then increased from Dec. 2022 (RM185.97 Mil) to Dec. 2023 (RM187.44 Mil).

POS Malaysia Bhd Cash And Cash Equivalents Historical Data

The historical data trend for POS Malaysia 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.

POS Malaysia Bhd Cash And Cash Equivalents Chart

POS Malaysia Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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248.37

285.62

257.49

185.97

187.44

POS Malaysia 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															122.82	122.00	126.40	187.44	127.55

POS Malaysia 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.

POS Malaysia Bhd (XKLS:4634) 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.

POS Malaysia Bhd Cash And Cash Equivalents Related Terms

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POS Malaysia Bhd (XKLS:4634) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » POS Malaysia Bhd (XKLS:4634) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tingkat 8, Ibu Pejabat Pos, Kompleks Dayabumi, Kuala Lumpur, SGR, MYS, 50670

Website

https://www.pos.com.my

POS Malaysia Bhd, along with its subsidiaries is engaged in the provision of basic mail services for corporate and individual customers and customized solutions such as Mailroom Management and Direct Mail. It offers postal and related services which include receiving and dispatching of postal articles, postal financial services, dealing in philatelic products, and sale of postage stamps. The operating segments of the group are Postal services; Aviation, Logistics, and Other business. It derives key revenue from the Postal services segments. Geographically, the group has a business presence in Malaysia and Thailand.

POS Malaysia Bhd (XKLS:4634) Headlines

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