UWC Bhd (XKLS:5292) Cash And Cash Equivalents : RM37.5 Mil (As of Jan. 2025)

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What is UWC Bhd Cash And Cash Equivalents?

UWC Bhd's quarterly cash and cash equivalents declined from Jul. 2024 (RM80.72 Mil) to Oct. 2024 (RM52.53 Mil) but then stayed the same from Oct. 2024 (RM52.53 Mil) to Jan. 2025 (RM37.51 Mil).

UWC Bhd's annual cash and cash equivalents increased from Jul. 2022 (RM39.61 Mil) to Jul. 2023 (RM95.75 Mil) but then declined from Jul. 2023 (RM95.75 Mil) to Jul. 2024 (RM80.72 Mil).

UWC Bhd Cash And Cash Equivalents Historical Data

The historical data trend for UWC 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.

* Premium members only.

UWC Bhd Cash And Cash Equivalents Chart

UWC Bhd Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash And Cash Equivalents

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57.81

71.70

39.61

95.75

80.72

UWC Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															86.25	80.75	80.72	52.53	37.51

UWC 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.

UWC Bhd (XKLS:5292) 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.

UWC Bhd Cash And Cash Equivalents Related Terms

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UWC Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » UWC Bhd (XKLS:5292) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

PMT 744-745, Jalan Cassia Selatan 5/1, Taman Perindustrian Batu Kawan, Bandar Cassia, PNG, MYS, 14110

Website

https://www.uwcberhad.com.my

UWC Bhd is an investment holding company. The company operates in two segments: Precision sheet metal fabrication and value-added assembly services, and the provision of precision machined components; and Investment holding. It provides fabrication services involving various processes of working with metal such as cutting, forming, joining, and other associated processes to produce intermediate metal products, ranging from metal piece parts to precision machined components. The company sells its products to various industries such as Semiconductors, Life science & medical technology, Heavy Duty, and others. Its geographical segments include Malaysia, Singapore, the United States, India, China, France, Netherlands, and Others.

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