IHH Healthcare Bhd (IHH Healthcare Bhd) Cash And Cash Equivalents : $469 Mil (As of Mar. 2024)

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What is IHH Healthcare Bhd Cash And Cash Equivalents?

IHH Healthcare Bhd's quarterly cash and cash equivalents declined from Sep. 2023 ($705.61 Mil) to Dec. 2023 ($506.54 Mil) but then stayed the same from Dec. 2023 ($506.54 Mil) to Mar. 2024 ($469.35 Mil).

IHH Healthcare Bhd's annual cash and cash equivalents declined from Dec. 2021 ($739.46 Mil) to Dec. 2022 ($414.71 Mil) but then increased from Dec. 2022 ($414.71 Mil) to Dec. 2023 ($506.54 Mil).

IHH Healthcare Bhd Cash And Cash Equivalents Historical Data

The historical data trend for IHH Healthcare Bhd'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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IHH Healthcare Bhd Cash And Cash Equivalents Chart

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,137.05

1,032.85

739.46

414.71

506.54

IHH Healthcare Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,102.82	777.33	705.61	506.54	469.35

IHH Healthcare Bhd 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.

IHH Healthcare Bhd (OTCPK:IHHHF) 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.

IHH Healthcare Bhd Cash And Cash Equivalents Related Terms

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IHH Healthcare Bhd (IHH Healthcare Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (OTCPK:IHHHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

Q0F:Singapore 5225:Malaysia

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (IHH Healthcare Bhd) Headlines

From GuruFocus

Q4 2023 IHH Healthcare Bhd Earnings Call Transcript

By GuruFocus Research • 03-02-2024