AHB Holdings Bhd (XKLS:7315) Cash And Cash Equivalents : RM7.36 Mil (As of Dec. 2023)

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What is AHB Holdings Bhd Cash And Cash Equivalents?

AHB Holdings Bhd's quarterly cash and cash equivalents increased from Mar. 2023 (RM1.43 Mil) to Jun. 2023 (RM7.08 Mil) and increased from Jun. 2023 (RM7.08 Mil) to Dec. 2023 (RM7.36 Mil).

AHB Holdings Bhd's annual cash and cash equivalents declined from Sep. 2020 (RM5.51 Mil) to Sep. 2021 (RM3.50 Mil) and declined from Sep. 2021 (RM3.50 Mil) to Sep. 2022 (RM0.80 Mil).

AHB Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for AHB 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.

AHB Holdings Bhd Cash And Cash Equivalents Chart

AHB Holdings Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Mar16

Mar17

Mar18

Sep20

Sep21

Sep22

Cash And Cash Equivalents

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1.85

3.61

5.51

3.50

0.80

AHB Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.80	0.16	1.43	7.08	7.36

AHB 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.

AHB Holdings Bhd (XKLS:7315) 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.

AHB Holdings Bhd Cash And Cash Equivalents Related Terms

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AHB Holdings Bhd (XKLS:7315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AHB Holdings Bhd (XKLS:7315) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Jalan P. Ramlee, Office 22F, 22nd Floor, UBN Tower 10, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.ahb.com.my

AHB Holdings Bhd is an investment holding company. It is engaged in the trading of office furniture, office interior products, and specialized computer furniture. Its primary geographic markets are South-Eastern Asia, Middle East, and South-Central Asia. Geographically, South-Eastern Asia contributes the vast majority of total revenue.

AHB Holdings Bhd (XKLS:7315) Headlines

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