Unisem (BSE:UNISEM) Cash And Cash Equivalents : lei0.00 Mil (As of . 20)

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What is Unisem Cash And Cash Equivalents?

Unisem Cash And Cash Equivalents Historical Data

The historical data trend for Unisem'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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Unisem Cash And Cash Equivalents Chart

Unisem Annual Data

Trend

Cash And Cash Equivalents

Unisem Semi-Annual Data

Cash And Cash Equivalents

Unisem 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.

Unisem (BSE:UNISEM) 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.

Unisem Cash And Cash Equivalents Related Terms

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Unisem (BSE:UNISEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unisem SA (BSE:UNISEM) » Definitions » Cash And Cash Equivalents

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Address

Number 313, M Building, 1st floor, Splaiul Unirii, Corp D5, rooms 44,45 Sector 3, Bucharest, ROU

Website

https://www.unisemromania.ro

Unisem SA is a company that carries out activities in the fields of agricultural production, trade and services for agriculture, being specialized in the production, taking over and wholesale and retail sale of vegetable seeds, food legumes, flowers, fodder plants and potatoes. The main business activity is wholesale trade of cereals, seeds, fodder and tobacco.

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