Atlan Holdings Bhd (XKLS:7048) Cash And Cash Equivalents : RM218.8 Mil (As of Nov. 2023)

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What is Atlan Holdings Bhd Cash And Cash Equivalents?

Atlan Holdings Bhd's quarterly cash and cash equivalents increased from May. 2023 (RM218.34 Mil) to Aug. 2023 (RM223.51 Mil) but then stayed the same from Aug. 2023 (RM223.51 Mil) to Nov. 2023 (RM218.81 Mil).

Atlan Holdings Bhd's annual cash and cash equivalents declined from Feb. 2021 (RM261.07 Mil) to Feb. 2022 (RM204.73 Mil) and declined from Feb. 2022 (RM204.73 Mil) to Feb. 2023 (RM194.06 Mil).

Atlan Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Atlan 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.

Atlan Holdings Bhd Cash And Cash Equivalents Chart

Atlan Holdings Bhd Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash And Cash Equivalents

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337.59

360.73

261.07

204.73

194.06

Atlan Holdings Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															221.47	194.06	218.34	223.51	218.81

Atlan 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.

Atlan Holdings Bhd (XKLS:7048) 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.

Atlan Holdings Bhd Cash And Cash Equivalents Related Terms

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Atlan Holdings Bhd (XKLS:7048) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Atlan Holdings Bhd (XKLS:7048) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

161B, Jalan Ampang, 17th Floor, Menara Atlan, Kaula Lumpur, SGR, MYS, 50450

Website

https://www.atlan.com.my

Atlan Holdings Bhd is an investment holding company. The company's operating segment includes Investment holding; Property and hospitality; Trading of duty-free goods, dutiable and non-dutiable merchandise, Automotive, and others. It generates maximum revenue from the Trading of duty-free goods, dutiable and non-dutiable merchandise segments. In the trading of duty-free and non-dutiable merchandise segment, the group's activity is retailing duty-free and non-dutiable merchandise under the brand name Zon, which is a multi-channel duty-free and duty-paid retailing brand. The group manufactures and supplies automotive component parts such as metal fuel tanks, tubing, screw jack, and other related components in the auto-components manufacturing segment.

Atlan Holdings Bhd (XKLS:7048) Headlines

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