Thomson Medical Group (SGX:A50) Cash And Cash Equivalents : S$271.9 Mil (As of Dec. 2023)

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What is Thomson Medical Group Cash And Cash Equivalents?

Thomson Medical Group's quarterly cash and cash equivalents increased from Dec. 2022 (S$0.00 Mil) to Jun. 2023 (S$286.59 Mil) but then stayed the same from Jun. 2023 (S$286.59 Mil) to Dec. 2023 (S$271.87 Mil).

Thomson Medical Group's annual cash and cash equivalents increased from Jun. 2021 (S$122.68 Mil) to Jun. 2022 (S$161.59 Mil) and increased from Jun. 2022 (S$161.59 Mil) to Jun. 2023 (S$286.59 Mil).

Thomson Medical Group Cash And Cash Equivalents Historical Data

The historical data trend for Thomson Medical Group'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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Thomson Medical Group Cash And Cash Equivalents Chart

Thomson Medical Group Annual Data

Trend

Mar12

Mar13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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140.99

121.75

122.68

161.59

286.59

Thomson Medical Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															137.42	161.59	-	286.59	271.87

Thomson Medical Group 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.

Thomson Medical Group (SGX:A50) 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.

Thomson Medical Group Cash And Cash Equivalents Related Terms

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Thomson Medical Group (SGX:A50) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thomson Medical Group Ltd (SGX:A50) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

3H5:Germany

Address

101 Thomson Road, No. 20-04/05, United Square, Singapore, SGP, 307591

Website

https://www.thomsonmedical.com

Thomson Medical Group Ltd is a provider of healthcare services for women and children. Its segments include Hospital services; Specialised services and Investment holdings. It generates maximum revenue from the Specialised services segment. The specialised services segment includes services provided by fertility clinics, paediatric centres, cancer centre, cardiology centre, Chinese medicine, specialist skin centre and a pre-natal and clinical diagnostic laboratory and project-related services such as managing vaccination centres, COVID-19 Treatment Facilities and Transitional Care Facilities. It also includes a consumer business segment, comprising products and services. Geographically, it derives a majority of its revenue from Singapore.

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