Property Connect Holdings (ASX:PCH) Cash And Cash Equivalents : A$0.22 Mil (As of Dec. 2019)

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What is Property Connect Holdings Cash And Cash Equivalents?

Property Connect Holdings's quarterly cash and cash equivalents increased from Dec. 2018 (A$0.34 Mil) to Jun. 2019 (A$0.50 Mil) but then stayed the same from Jun. 2019 (A$0.50 Mil) to Dec. 2019 (A$0.22 Mil).

Property Connect Holdings's annual cash and cash equivalents declined from Jun. 2018 (A$0.66 Mil) to Jun. 2019 (A$0.50 Mil) and declined from Jun. 2019 (A$0.50 Mil) to Jun. 2020 (A$0.15 Mil).

Property Connect Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Property Connect Holdings'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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Property Connect Holdings Cash And Cash Equivalents Chart

Property Connect Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Jun16

Jun17

Jun18

Jun19

Jun20

Cash And Cash Equivalents

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0.28

0.88

0.66

0.50

0.15

Property Connect Holdings Semi-Annual Data
	Mar10	Sep10	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.66	0.34	0.50	0.22	0.15

Property Connect Holdings 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.

Property Connect Holdings (ASX:PCH) 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.

Property Connect Holdings Cash And Cash Equivalents Related Terms

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