Patimas Computers Bhd (XKLS:7042) Cash And Cash Equivalents : RM0.16 Mil (As of Dec. 2013)

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What is Patimas Computers Bhd Cash And Cash Equivalents?

Patimas Computers Bhd's quarterly cash and cash equivalents declined from Jun. 2013 (RM0.50 Mil) to Sep. 2013 (RM0.23 Mil) but then stayed the same from Sep. 2013 (RM0.23 Mil) to Dec. 2013 (RM0.16 Mil).

Patimas Computers Bhd's annual cash and cash equivalents declined from Dec. 2010 (RM27.88 Mil) to Mar. 2012 (RM0.25 Mil) and declined from Mar. 2012 (RM0.25 Mil) to Mar. 2013 (RM0.18 Mil).

Patimas Computers Bhd Cash And Cash Equivalents Historical Data

The historical data trend for Patimas Computers 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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Patimas Computers Bhd Cash And Cash Equivalents Chart

Patimas Computers Bhd Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Mar12

Mar13

Cash And Cash Equivalents

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0.84

30.47

27.88

0.25

0.18

Patimas Computers Bhd Quarterly Data
	Mar11	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.39	0.18	0.50	0.23	0.16

Patimas Computers 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.

Patimas Computers Bhd (XKLS:7042) 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.

Patimas Computers Bhd Cash And Cash Equivalents Related Terms

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Patimas Computers Bhd (XKLS:7042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Patimas Computers Bhd (XKLS:7042) » Definitions » Cash And Cash Equivalents

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Address

Website

http://www.patimas.com

Patimas Computers Bhd is a investment holding company engaged in the provision of management services and provision of computer equipment rental.

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