Active Fine Chemicals (DHA:ACTIVEFINE) Cash And Cash Equivalents : BDT570 Mil (As of Mar. 2023)

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What is Active Fine Chemicals Cash And Cash Equivalents?

Active Fine Chemicals's quarterly cash and cash equivalents declined from Jun. 2022 (BDT574.82 Mil) to Dec. 2022 (BDT485.42 Mil) but then increased from Dec. 2022 (BDT485.42 Mil) to Mar. 2023 (BDT569.52 Mil).

Active Fine Chemicals's annual cash and cash equivalents declined from Jun. 2020 (BDT217.69 Mil) to Jun. 2021 (BDT188.68 Mil) but then increased from Jun. 2021 (BDT188.68 Mil) to Jun. 2022 (BDT574.82 Mil).

Active Fine Chemicals Cash And Cash Equivalents Historical Data

The historical data trend for Active Fine Chemicals'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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Active Fine Chemicals Cash And Cash Equivalents Chart

Active Fine Chemicals Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash And Cash Equivalents

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855.37

482.67

217.69

188.68

574.82

Active Fine Chemicals Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23
Cash And Cash Equivalents	Get a 7-Day Free Trial															483.29	595.60	574.82	485.42	569.52

Active Fine Chemicals 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.

Active Fine Chemicals (DHA:ACTIVEFINE) 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.

Active Fine Chemicals Cash And Cash Equivalents Related Terms

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Active Fine Chemicals (DHA:ACTIVEFINE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Active Fine Chemicals Ltd (DHA:ACTIVEFINE) » Definitions » Cash And Cash Equivalents

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Address

House number 87-89, Road number 04, Block number B, Niketon, Gulshan-1, Dhaka, BGD, 1212

Website

https://www.afchem.com

Active Fine Chemicals Ltd is a Bangladesh based chemical company engaged in manufacturing active pharmaceutical ingredients and laboratory reagents. Its product offerings include azithromycin dihydrate, erythromycin ethyl succinate, erythromycin stearate, pantoprazole sodium sesquihydrate, venlafaxine HCL, sitagliptin phosphate monohydrate, and pregabalin. While it also manufactures laboratory reagents including HPLC Grade solvents, solvents, and powder reagents.

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