IRM Group Bhd (XKLS:7220) Cash And Cash Equivalents : RM0.08 Mil (As of Mar. 2015)

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

What is IRM Group Bhd Cash And Cash Equivalents?

IRM Group Bhd's quarterly cash and cash equivalents declined from Sep. 2014 (RM0.38 Mil) to Dec. 2014 (RM0.11 Mil) but then stayed the same from Dec. 2014 (RM0.11 Mil) to Mar. 2015 (RM0.08 Mil).

IRM Group Bhd's annual cash and cash equivalents declined from Dec. 2012 (RM1.73 Mil) to Dec. 2013 (RM0.98 Mil) and declined from Dec. 2013 (RM0.98 Mil) to Dec. 2014 (RM0.11 Mil).

IRM Group Bhd Cash And Cash Equivalents Historical Data

The historical data trend for IRM Group 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.

IRM Group Bhd Cash And Cash Equivalents Chart

IRM Group Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.21

0.99

1.73

0.98

0.11

IRM Group Bhd Quarterly Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash And Cash Equivalents	Get a 7-Day Free Trial														0.61	0.93	0.38	0.11	0.08

IRM Group 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.

IRM Group Bhd (XKLS:7220) 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.

IRM Group Bhd Cash And Cash Equivalents Related Terms

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

IRM Group Bhd (XKLS:7220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IRM Group Bhd (XKLS:7220) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Website

http://www.irmb.com.my

IRM Group Bhd is an investment holding company. The Company is engaged in the business of manufacturing and selling of polyvinyl chloride resins and compounds, as well as plastic products such as sheeting and pipes.

IRM Group Bhd (XKLS:7220) Headlines

No Headlines