I&I Group PCL (BKK:IIG) Cash, Cash Equivalents, Marketable Securities : ฿56.4 Mil (As of Mar. 2024)

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What is I&I Group PCL Cash, Cash Equivalents, Marketable Securities?

I&I Group PCL's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (฿85.22 Mil) to Dec. 2023 (฿83.20 Mil) but then stayed the same from Dec. 2023 (฿83.20 Mil) to Mar. 2024 (฿56.37 Mil).

I&I Group PCL's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (฿159.45 Mil) to Dec. 2022 (฿114.48 Mil) and declined from Dec. 2022 (฿114.48 Mil) to Dec. 2023 (฿83.20 Mil).

I&I Group PCL Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for I&I Group PCL'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.

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I&I Group PCL Cash, Cash Equivalents, Marketable Securities Chart

I&I Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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34.69

159.00

159.45

114.48

83.20

I&I Group PCL Quarterly Data
	Dec18	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															147.94	153.94	85.22	83.20	56.37

I&I Group PCL 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.

I&I Group PCL (BKK:IIG) 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.

I&I Group PCL Cash, Cash Equivalents, Marketable Securities Related Terms

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I&I Group PCL (BKK:IIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » I&I Group PCL (BKK:IIG) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Si Ayutthaya Road, 475, Siripinyo Building, Unit 1801, 18th Floor, Thanon Phaya Thai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.ii.co.th

I&I Group PCL is engaged in the provision of a digital and technology consulting business. The company's operating segment includes the Customer Relationship program (Salesforce), Enterprise Resource Planning program (Oracle), and Consulting and Digital Marketing services. Some of the services offered by the company are Brand & Marketing Strategy, Data Strategy & Activation, Digital Strategy & Transformation, ERP Solution, Cloud Service, Oracle, Robotic Process Automation, Digital Marketing & Activation, Data Infrastructure Engineering, Machine Learning Services, Business Process Automation, and Recruitment services. It generates maximum revenue from the Customer Relationship program (Salesforce) segment.

I&I Group PCL (BKK:IIG) Headlines

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