Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Cash, Cash Equivalents, Marketable Securities : ฿8,460 Mil (As of Jun. 2024)

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What is Cal-Comp Electronics (Thailand) PCL Cash, Cash Equivalents, Marketable Securities?

Cal-Comp Electronics (Thailand) PCL's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (฿10,201.26 Mil) to Mar. 2024 (฿10,975.19 Mil) but then stayed the same from Mar. 2024 (฿10,975.19 Mil) to Jun. 2024 (฿8,460.09 Mil).

Cal-Comp Electronics (Thailand) PCL's annual cash, cash equivalents, marketable securities increased from Dec. 2021 (฿6,332.05 Mil) to Dec. 2022 (฿7,004.35 Mil) and increased from Dec. 2022 (฿7,004.35 Mil) to Dec. 2023 (฿10,201.26 Mil).

Cal-Comp Electronics (Thailand) PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cal-Comp Electronics (Thailand) PCL's Cash, Cash Equivalents, Marketable Securities 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.

Cal-Comp Electronics (Thailand) PCL Cash, Cash Equivalents, Marketable Securities Chart

Cal-Comp Electronics (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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4,459.39

5,169.70

6,332.05

7,004.35

10,201.26

Cal-Comp Electronics (Thailand) PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															8,656.62	7,497.88	10,201.26	10,975.19	8,460.09

Cal-Comp Electronics (Thailand) PCL Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Cal-Comp Electronics (Thailand) PCL (BKK:CCET) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Cal-Comp Electronics (Thailand) PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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Cal-Comp Electronics (Thailand) PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cal-Comp Electronics (Thailand) PCL (BKK:CCET) » Definitions » Cash, Cash Equivalents, Marketable Securities

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9105:Taiwan

Address

Rachadapisek Road, 191/54,191/57, 18th Floor, CTI Tower, Kwang Klongtoey, Khet Klongtoey, Bangkok, THA, 10110

Website

https://www.calcomp.co.th

Cal-Comp Electronics (Thailand) PCL is a Thailand-based company engaged in the manufacture of electronic products, such as computer and computer peripherals, telecommunication equipment, and automation equipment. The company has three reporting segments: Computer peripherals offer ink-jet printers, laser printers, multifunction printers, dot-matrix printers, external hard drives, and printed circuit board assemblies, Telecommunications products include set-top boxes and Bluetooth headsets, and Service income segment. Computer peripherals generate the majority of the company's revenue. The company serves markets in Thailand, the British Virgin Islands, Brazil, China, and the Philippines and the majority of its sales come from its customer base in Thailand.

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