Jerasia Capital Bhd (XKLS:8931) Cash And Cash Equivalents : RM0.10 Mil (As of Feb. 2023)

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What is Jerasia Capital Bhd Cash And Cash Equivalents?

Jerasia Capital Bhd's quarterly cash and cash equivalents declined from May. 2022 (RM0.13 Mil) to Aug. 2022 (RM0.10 Mil) but then increased from Aug. 2022 (RM0.10 Mil) to Feb. 2023 (RM0.10 Mil).

Jerasia Capital Bhd's annual cash and cash equivalents declined from Jun. 2018 (RM7.43 Mil) to Jun. 2019 (RM2.18 Mil) but then increased from Jun. 2019 (RM2.18 Mil) to Jun. 2020 (RM3.05 Mil).

Jerasia Capital Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Jerasia Capital 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.

Jerasia Capital Bhd Cash And Cash Equivalents Chart

Jerasia Capital Bhd Annual Data

Trend

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Cash And Cash Equivalents

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8.35

8.54

7.43

2.18

3.05

Jerasia Capital Bhd Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Feb23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.28	0.26	0.13	0.10	0.10

Jerasia Capital 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.

Jerasia Capital Bhd (XKLS:8931) 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.

Jerasia Capital Bhd Cash And Cash Equivalents Related Terms

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Jerasia Capital Bhd (XKLS:8931) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jerasia Capital Bhd (XKLS:8931) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Cheras, Numbers 2-8, Lorong 6E/91, Taman Shamelin Perkasa, Wilayah Persekutuan, Batu 31/2, Kuala Lumpur, MYS, 56100

Website

https://www.jerasia.biz

Jerasia Capital Bhd through its subsidiaries is engaged in the manufacturing and exporting of fashion apparel and accessories. The business activity of the group is operated through Garment Manufacturing, Retail and Others segments. The Garment manufacturing segments include the manufacture and export of fashion apparel and accessories. The Retail segment involves retailing of fashion apparel and accessories and the Other segment consists of investments and dormant companies. Geographically all the operation are functioned through the region of Malaysia, however, it also has the presence across the region of USA, Europe, Singapore, and Japan. Jerasia Capital derives the majority of revenue from export of apparel and accessories.

Jerasia Capital Bhd (XKLS:8931) Headlines

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