Anzo Holdings Bhd (XKLS:9342) Cash And Cash Equivalents : RM0.40 Mil (As of Dec. 2022)

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What is Anzo Holdings Bhd Cash And Cash Equivalents?

Anzo Holdings Bhd's quarterly cash and cash equivalents declined from Jun. 2022 (RM0.84 Mil) to Sep. 2022 (RM0.43 Mil) but then stayed the same from Sep. 2022 (RM0.43 Mil) to Dec. 2022 (RM0.40 Mil).

Anzo Holdings Bhd's annual cash and cash equivalents declined from Jul. 2019 (RM0.68 Mil) to Sep. 2021 (RM0.57 Mil) and declined from Sep. 2021 (RM0.57 Mil) to Sep. 2022 (RM0.43 Mil).

Anzo Holdings Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Anzo 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.

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Anzo Holdings Bhd Cash And Cash Equivalents Chart

Anzo Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Mar15

Mar16

Mar17

Jul19

Sep21

Sep22

Cash And Cash Equivalents

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1.66

1.74

0.68

0.57

0.43

Anzo Holdings Bhd Quarterly Data
	Jun17	Sep17	Dec17	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.56	0.58	0.84	0.43	0.40

Anzo 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.

Anzo Holdings Bhd (XKLS:9342) 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.

Anzo Holdings Bhd Cash And Cash Equivalents Related Terms

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Anzo Holdings Bhd (XKLS:9342) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anzo Holdings Bhd (XKLS:9342) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Lot 450, Jalan Papan, Pandamaran Industrial Area, Port Klang, SGR, MYS, 42000

Website

https://www.anzo.com.my

Anzo Holdings Bhd is an investment holding company. The company has four segments that drive the operations, Construction & property development, Timber Services, Trading, and Investment holding & others. Trading segment includes trading of metal scraps and construction materials, Construction and property includes development Contractors in construction and interior design fit up works and related maintenance services, development of residential and commercial properties, Timber services include Kiln drying, provision of timber trading and related services, Investment holding and others segment includes Investments in shares and securities and the provision of marketing and management service.

Anzo Holdings Bhd (XKLS:9342) Headlines

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