Kohinoor Textile Mills (KAR:KTML) Cash And Cash Equivalents : ₨1,677 Mil (As of Mar. 2024)

View and export this data going back to 1971. Start your Free Trial

What is Kohinoor Textile Mills Cash And Cash Equivalents?

Kohinoor Textile Mills's quarterly cash and cash equivalents increased from Sep. 2023 (₨1,339.84 Mil) to Dec. 2023 (₨1,745.85 Mil) but then stayed the same from Dec. 2023 (₨1,745.85 Mil) to Mar. 2024 (₨1,677.03 Mil).

Kohinoor Textile Mills's annual cash and cash equivalents increased from Jun. 2021 (₨844.04 Mil) to Jun. 2022 (₨1,161.66 Mil) and increased from Jun. 2022 (₨1,161.66 Mil) to Jun. 2023 (₨1,405.57 Mil).

Kohinoor Textile Mills Cash And Cash Equivalents Historical Data

The historical data trend for Kohinoor Textile Mills'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.

* Premium members only.

Kohinoor Textile Mills Cash And Cash Equivalents Chart

Kohinoor Textile Mills Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

Get a 7-Day Free Trial

992.95

1,395.48

844.04

1,161.66

1,405.57

Kohinoor Textile Mills 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															1,187.02	1,405.57	1,339.84	1,745.85	1,677.03

Kohinoor Textile Mills 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.

Kohinoor Textile Mills (KAR:KTML) 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.

Kohinoor Textile Mills Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kohinoor Textile Mills's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kohinoor Textile Mills (KAR:KTML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kohinoor Textile Mills Ltd (KAR:KTML) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

42-Lawrence Road, Lahore, PB, PAK, 54000

Website

http://www.kmlg.com

Kohinoor Textile Mills Ltd is a company engaged in the manufacturing of yarn and cloth, processing and stitching the cloth, and trade of textile products. It operates through six divisions which comprise Spinning, Weaving, Processing and Home Textile. It is engaged in the production of yarns from natural and artificial fibers and greige fabrics for the manufacture of printed and dyed fabrics and home textile articles. The company generates maximum revenue from the Spinning segment.

Kohinoor Textile Mills (KAR:KTML) Headlines

No Headlines