Dc Healthcare Holdings Bhd (XKLS:0283) Cash, Cash Equivalents, Marketable Securities : RM30.34 Mil (As of Dec. 2023)

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What is Dc Healthcare Holdings Bhd Cash, Cash Equivalents, Marketable Securities?

Dc Healthcare Holdings Bhd's quarterly cash, cash equivalents, marketable securities declined from Dec. 2021 (RM10.07 Mil) to Dec. 2022 (RM7.67 Mil) but then increased from Dec. 2022 (RM7.67 Mil) to Dec. 2023 (RM30.34 Mil).

Dc Healthcare Holdings Bhd's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (RM10.07 Mil) to Dec. 2022 (RM7.67 Mil) but then increased from Dec. 2022 (RM7.67 Mil) to Dec. 2023 (RM30.34 Mil).

Dc Healthcare Holdings Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Dc Healthcare Holdings Bhd'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.

Dc Healthcare Holdings Bhd Cash, Cash Equivalents, Marketable Securities Chart

Dc Healthcare Holdings Bhd Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

1.64

4.45

10.07

7.67

30.34

Dc Healthcare Holdings Bhd Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23
Cash, Cash Equivalents, Marketable Securities	1.64	4.45	10.07	7.67	30.34

Dc Healthcare Holdings Bhd 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.

Dc Healthcare Holdings Bhd (XKLS:0283) 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.

Dc Healthcare Holdings Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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Dc Healthcare Holdings Bhd (XKLS:0283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Dc Healthcare Holdings Bhd (XKLS:0283) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centrepoint South Mid Valley City, Suites 22.01, 22.02 & 22.05, Level 22, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200

Website

https://www.dchealthcareholdings.com

Dc Healthcare Holdings Bhd Is an investment holding company. Through its subsidiaries, the company provides Aesthetic Services specializing in Non-Invasive and Minimally-Invasive procedures. Non-Invasive procedures are medical procedures that do not involve entering the body through surgical incisions; whilst Minimally Invasive procedures limit the size and quantity of incisions and injections thereby reducing wound healing time, associated pain and risk of infection. The business activities are categorized into 2 segments, Aesthetic Services, and General Medical Services. The majority of revenue is derived from the Aesthetic Services segment.

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