Cape Ems Bhd (XKLS:5311) Cash And Cash Equivalents : RM59.6 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Cape Ems Bhd Cash And Cash Equivalents?

Cape Ems Bhd's quarterly cash and cash equivalents declined from Sep. 2023 (RM149.74 Mil) to Dec. 2023 (RM76.59 Mil) but then stayed the same from Dec. 2023 (RM76.59 Mil) to Mar. 2024 (RM59.63 Mil).

Cape Ems Bhd's annual cash and cash equivalents declined from Dec. 2021 (RM40.26 Mil) to Dec. 2022 (RM32.10 Mil) but then increased from Dec. 2022 (RM32.10 Mil) to Dec. 2023 (RM76.59 Mil).

Cape Ems Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Cape Ems 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.

Cape Ems Bhd Cash And Cash Equivalents Chart

Cape Ems Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

1.13

13.19

40.26

32.10

76.59

Cape Ems Bhd Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial						175.02	157.36	149.74	76.59	59.63

Cape Ems 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.

Cape Ems Bhd (XKLS:5311) 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.

Cape Ems Bhd Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Cape Ems Bhd's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Cape Ems Bhd (XKLS:5311) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cape Ems Bhd (XKLS:5311) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cyber 1A, PLO 227A, Kawasan Perindustrian Senai III, Johor Darul Tazim, JHR, MYS, 81400

Website

https://www.cape-group.com.my

Cape Ems Bhd is principally an investment holding company and is involved in electronics manufacturing services and other related supporting goods and services. Through Subsidiaries, it is also involved in aluminium die casting and electronics manufacturing services, and supply of electronic products and related activities. The geographical presence of the company is Asia, Americas and Europe.

Cape Ems Bhd (XKLS:5311) Headlines

No Headlines