PIM (XMAU:PIM) Cash And Cash Equivalents : MUR0.0 Mil (As of Mar. 2025)

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What is PIM Cash And Cash Equivalents?

PIM's annual cash and cash equivalents increased from Jun. 2022 (MUR2.01 Mil) to Jun. 2023 (MUR13.95 Mil) but then declined from Jun. 2023 (MUR13.95 Mil) to Jun. 2024 (MUR5.49 Mil).

PIM Cash And Cash Equivalents Historical Data

The historical data trend for PIM'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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PIM Cash And Cash Equivalents Chart

PIM Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

0.66

3.92

2.01

13.95

5.49

PIM Quarterly Data
	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial												-	5.49	-	-	-

PIM 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.

PIM (XMAU:PIM) 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.

PIM Cash And Cash Equivalents Related Terms

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PIM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PIM Ltd (XMAU:PIM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Quay Road, PO Box 1173, Port Louis, MUS

Website

https://www.pimltd.mu

PIM Ltd manufactures plastic products for both domestic and industrial purposes. The Company's principal activity is the manufacture of a wide range of plastic products for domestic and industrial purposes destined for the local and regional markets. The product portfolio includes cans, jars, storage boxes, caps, bottles, crates, chairs, composters, containers, goblets, pallets, flower pots, trash cans, and buckets.