Revenue Group Bhd (XKLS:0200) Cash, Cash Equivalents, Marketable Securities : RM29.4 Mil (As of Mar. 2024)

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What is Revenue Group Bhd Cash, Cash Equivalents, Marketable Securities?

Revenue Group Bhd's quarterly cash, cash equivalents, marketable securities declined from Mar. 2023 (RM49.12 Mil) to Dec. 2023 (RM30.31 Mil) but then stayed the same from Dec. 2023 (RM30.31 Mil) to Mar. 2024 (RM29.42 Mil).

Revenue Group Bhd's annual cash, cash equivalents, marketable securities increased from Jun. 2019 (RM23.69 Mil) to Jun. 2020 (RM35.25 Mil) and increased from Jun. 2020 (RM35.25 Mil) to Jun. 2021 (RM97.32 Mil).

Revenue Group Bhd Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Revenue Group Bhd'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.

* Premium members only.

Revenue Group Bhd Cash, Cash Equivalents, Marketable Securities Chart

Revenue Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash, Cash Equivalents, Marketable Securities

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9.18

15.06

23.69

35.25

97.32

Revenue Group Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															81.61	64.98	49.12	30.31	29.42

Revenue Group Bhd 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.

Revenue Group Bhd (XKLS:0200) 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.

Revenue Group Bhd Cash, Cash Equivalents, Marketable Securities Related Terms

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Revenue Group Bhd (XKLS:0200) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenue Group Bhd (XKLS:0200) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Wisma Revenue, No. 12, Jalan Udang Harimau 2, Kepong Business Park, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.revenue.com.my

Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System, Payment Transaction Management System, and others. Its business profile includes Hybrid Payment, Revpay, Software Development, Virtual payment, Physical Terminal Payment and others. It operates in three segments: EDC terminals, Electronic transaction processing, and Solutions and services. The EDC terminals segment that derives majority revenue engages in the distribution, deployment, and maintenance of EDC terminals.

Revenue Group Bhd (XKLS:0200) Headlines

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