CTOS Digital Bhd (XKLS:5301) Cash, Cash Equivalents, Marketable Securities : RM16.2 Mil (As of Jun. 2024)

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What is CTOS Digital Bhd Cash, Cash Equivalents, Marketable Securities?

CTOS Digital Bhd's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (RM16.61 Mil) to Mar. 2024 (RM7.55 Mil) but then increased from Mar. 2024 (RM7.55 Mil) to Jun. 2024 (RM16.24 Mil).

CTOS Digital Bhd's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (RM43.13 Mil) to Dec. 2022 (RM15.76 Mil) but then increased from Dec. 2022 (RM15.76 Mil) to Dec. 2023 (RM16.61 Mil).

CTOS Digital Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Cash, Cash Equivalents, Marketable Securities Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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6.11

24.94

43.13

15.76

16.61

CTOS Digital Bhd Quarterly Data
	Dec18	Dec19	Mar20	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														19.62	18.47	16.61	7.55	16.24

CTOS Digital 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.

CTOS Digital Bhd (XKLS:5301) 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.

CTOS Digital Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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CTOS Digital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CTOS Digital Bhd (XKLS:5301) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

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