G3 Global Bhd (XKLS:7184) Cash And Cash Equivalents : RM7.72 Mil (As of Dec. 2024)

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What is G3 Global Bhd Cash And Cash Equivalents?

G3 Global Bhd's quarterly cash and cash equivalents declined from Jun. 2024 (RM23.94 Mil) to Sep. 2024 (RM10.87 Mil) but then stayed the same from Sep. 2024 (RM10.87 Mil) to Dec. 2024 (RM7.72 Mil).

G3 Global Bhd's annual cash and cash equivalents increased from Dec. 2022 (RM15.60 Mil) to Dec. 2023 (RM17.78 Mil) but then declined from Dec. 2023 (RM17.78 Mil) to Dec. 2024 (RM7.72 Mil).

G3 Global Bhd Cash And Cash Equivalents Historical Data

The historical data trend for G3 Global 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.

G3 Global Bhd Cash And Cash Equivalents Chart

G3 Global Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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5.76

9.39

15.60

17.78

7.72

G3 Global Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.78	41.37	23.94	10.87	7.72

G3 Global 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.

G3 Global Bhd (XKLS:7184) 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.

G3 Global Bhd Cash And Cash Equivalents Related Terms

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G3 Global Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » G3 Global Bhd (XKLS:7184) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Lingkaran Cyber Point Timur, Cyber 12, Corporate Park, Star Central, 05-05-02, Block 5, Cyberjaya, SGR, MYS, 63000

Website

https://www.g3global.com.my

G3 Global Bhd is a Malaysia-based company engaged in information, communications, and technology (ICT) that includes the supply of telecommunication solutions, services, and related products. It specializes in Internet of Things (IoT) solutions and Artificial Intelligence(AI) and provides end-to-end delivery of connected devices, cloud-based data-driven applications and services for Connected Vehicles, Public Safety Surveillance, Face Recognition Access Control, Smart Homes, Smart Buildings, Intelligent City, Smart Agriculture and solutions built on Low-Power Wide-Area Network (LPWAN), especially on LoRa technologies.

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