Hubline Bhd (XKLS:7013) Cash And Cash Equivalents : RM18.0 Mil (As of Dec. 2023)

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What is Hubline Bhd Cash And Cash Equivalents?

Hubline Bhd's quarterly cash and cash equivalents declined from Jun. 2023 (RM19.63 Mil) to Sep. 2023 (RM17.61 Mil) but then increased from Sep. 2023 (RM17.61 Mil) to Dec. 2023 (RM18.01 Mil).

Hubline Bhd's annual cash and cash equivalents declined from Sep. 2021 (RM11.84 Mil) to Sep. 2022 (RM10.98 Mil) but then increased from Sep. 2022 (RM10.98 Mil) to Sep. 2023 (RM17.61 Mil).

Hubline Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Hubline 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.

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Hubline Bhd Cash And Cash Equivalents Chart

Hubline Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash And Cash Equivalents

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14.52

12.40

11.84

10.98

17.61

Hubline Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															27.13	17.11	19.63	17.61	18.01

Hubline 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.

Hubline Bhd (XKLS:7013) 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.

Hubline Bhd Cash And Cash Equivalents Related Terms

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Hubline Bhd (XKLS:7013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hubline Bhd (XKLS:7013) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Jalan Datuk Abang Abdul Rahim, Section 64 KTLD, Wisma Hubline, Lease 3815 (Lot 10914), Kuching, SWK, MYS, 93450

Website

https://www.hubline.com

Hubline Bhd is a Malaysia-based investment holding company engaged in the provision of management services. The group has two operating segments including shipping and related activities; and aviation and related activities. It derives the majority of its revenue from shipping and related activities.

Hubline Bhd (XKLS:7013) Headlines

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