D G Khan Cement (KAR:DGKC) Cash And Cash Equivalents : ₨1,980 Mil (As of Mar. 2024)

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What is D G Khan Cement Cash And Cash Equivalents?

D G Khan Cement's quarterly cash and cash equivalents increased from Sep. 2023 (₨1,011.69 Mil) to Dec. 2023 (₨1,274.06 Mil) and increased from Dec. 2023 (₨1,274.06 Mil) to Mar. 2024 (₨1,979.89 Mil).

D G Khan Cement's annual cash and cash equivalents declined from Jun. 2021 (₨1,884.24 Mil) to Jun. 2022 (₨416.67 Mil) but then increased from Jun. 2022 (₨416.67 Mil) to Jun. 2023 (₨1,185.38 Mil).

D G Khan Cement Cash And Cash Equivalents Historical Data

The historical data trend for D G Khan Cement'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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D G Khan Cement Cash And Cash Equivalents Chart

D G Khan Cement Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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768.77

639.51

1,884.24

416.67

1,185.38

D G Khan Cement 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															622.15	1,185.38	1,011.69	1,274.06	1,979.89

D G Khan Cement 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.

D G Khan Cement (KAR:DGKC) 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.

D G Khan Cement Cash And Cash Equivalents Related Terms

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D G Khan Cement (KAR:DGKC) Business Description

Industry

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Address

53-A, Lawrence Road, Nishat House, Lahore, PB, PAK

Website

https://www.dgcement.com

D G Khan Cement Ltd is engaged in the production and sale of Clinker, Ordinary Portland and Sulphate Resistant Cement. It has four cement plants, two plants; located at Dera Ghazi Khan, one in Khairpur District, Chakwal, and one in Hub District, Lasbela. Its products are distributed across the Pakistan market. The company has three segments, which include the Cement segment: Production and sale of clinker, ordinary portland, and sulphate-resistant cement, the Paper segment: Manufacture and supply of paper products and packing material, the Dairy segment: Production and sale of raw milk.

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