Dialog Group Bhd (XKLS:7277) Cash, Cash Equivalents, Marketable Securities : RM1,510 Mil (As of Mar. 2024)

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

Dialog Group Bhd's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (RM1,789.13 Mil) to Dec. 2023 (RM1,562.16 Mil) but then stayed the same from Dec. 2023 (RM1,562.16 Mil) to Mar. 2024 (RM1,510.38 Mil).

Dialog Group Bhd's annual cash, cash equivalents, marketable securities increased from Jun. 2021 (RM1,461.99 Mil) to Jun. 2022 (RM1,845.31 Mil) but then declined from Jun. 2022 (RM1,845.31 Mil) to Jun. 2023 (RM1,745.32 Mil).

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

The historical data trend for Dialog 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.

Dialog Group Bhd Cash, Cash Equivalents, Marketable Securities Chart

Dialog Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

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854.35

1,201.43

1,461.99

1,845.31

1,745.32

Dialog Group Bhd Quarterly Data
	Jun19	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															1,525.73	1,745.32	1,789.13	1,562.16	1,510.38

Dialog 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.

Dialog Group Bhd (XKLS:7277) 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.

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

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Dialog Group Bhd (XKLS:7277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dialog Group Bhd (XKLS:7277) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Number 15, Jalan PJU 7/5, Dialog Tower, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.dialogasia.com

Dialog Group Bhd provides technical services to the upstream, midstream, and downstream sectors in the oil, gas, and petrochemical industry. Its comprehensive range of services includes logistics, engineering and construction, fabrication, and maintenance. Products range from pumps, pipe support, and diagnostic services for upstream operations to multi-purpose dispensers and petrol retail and convenience stores. Dialog Group works on multiple phases of the oil and gas value chain and has several technology partners to enhance solutions. The company's customers are primarily multinational oil majors, national oil companies, and multinational engineering and service providers. It has offices in multiple regions of the world but generates the majority of its revenue in Southeast Asia.

Dialog Group Bhd (XKLS:7277) Headlines

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