United Power Generation and Distribution Co (DHA:UPGDCL) Cash And Cash Equivalents : BDT1,279 Mil (As of Jun. 2018)

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What is United Power Generation and Distribution Co Cash And Cash Equivalents?

United Power Generation and Distribution Co's quarterly cash and cash equivalents increased from Dec. 2014 (BDT266.87 Mil) to Jun. 2017 (BDT1,438.80 Mil) but then stayed the same from Jun. 2017 (BDT1,438.80 Mil) to Jun. 2018 (BDT1,278.88 Mil).

United Power Generation and Distribution Co's annual cash and cash equivalents increased from Dec. 2014 (BDT266.87 Mil) to Jun. 2017 (BDT1,438.80 Mil) but then declined from Jun. 2017 (BDT1,438.80 Mil) to Jun. 2018 (BDT1,278.88 Mil).

United Power Generation and Distribution Co Cash And Cash Equivalents Historical Data

The historical data trend for United Power Generation and Distribution Co'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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United Power Generation and Distribution Co Cash And Cash Equivalents Chart

United Power Generation and Distribution Co Annual Data

Trend

Dec14

Jun17

Jun18

Cash And Cash Equivalents

266.87

1,438.80

1,278.88

United Power Generation and Distribution Co Semi-Annual Data
	Dec14	Jun17	Jun18
Cash And Cash Equivalents	266.87	1,438.80	1,278.88

United Power Generation and Distribution Co 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.

United Power Generation and Distribution Co (DHA:UPGDCL) 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.

United Power Generation and Distribution Co Cash And Cash Equivalents Related Terms

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United Power Generation and Distribution Co (DHA:UPGDCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » United Power Generation and Distribution Co Ltd (DHA:UPGDCL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 90-91, Gulshan 2, Gulshan Centre Point, Plot 23-26, Dhaka, BGD, 1212

Website

http://www.united.com.bd

United Power Generation and Distribution Co Ltd is engaged in the power supply to the industries housed within the Export Processing Zones (EPZ) of Bangladesh. Its natural gas-fired power plants are Dhaka EPZ and Chittagong EPZ which consist of Wartsila, Rolls Royce, and MTU engine generators.

United Power Generation and Distribution Co (DHA:UPGDCL) Headlines

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