Tempus Holdings (Tempus Holdings) Cash And Cash Equivalents : $10.88 Mil (As of Jun. 2022)

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What is Tempus Holdings Cash And Cash Equivalents?

Tempus Holdings's quarterly cash and cash equivalents increased from Jun. 2021 ($13.65 Mil) to Dec. 2021 ($14.17 Mil) but then stayed the same from Dec. 2021 ($14.17 Mil) to Jun. 2022 ($10.88 Mil).

Tempus Holdings's annual cash and cash equivalents increased from Dec. 2019 ($9.40 Mil) to Dec. 2020 ($15.29 Mil) but then declined from Dec. 2020 ($15.29 Mil) to Dec. 2021 ($14.17 Mil).

Tempus Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Tempus 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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Tempus Holdings Cash And Cash Equivalents Chart

Tempus Holdings Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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17.30

17.20

9.40

15.29

14.17

Tempus Holdings Semi-Annual Data
	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash And Cash Equivalents	Get a 7-Day Free Trial															10.94	15.29	13.65	14.17	10.88

Tempus 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.

Tempus Holdings (OTCPK:TMPHF) 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.

Tempus Holdings Cash And Cash Equivalents Related Terms

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Tempus Holdings (Tempus Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tempus Holdings Ltd (OTCPK:TMPHF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 9 Des Voeux Road West, 28th Floor, Hong Kong, HKG

Website

http://www.tempushold.com

Tempus Holdings Ltd is principally engaged in sale and development of health and wellness products. The company's segment includes Sales of Health and wellness products business and Trading business. The Sales of Health and wellness services segment includes sales and research and development of health and wellness related products. The Trading segment includes Trading and distribution of consumer products. Its product comprises of relaxation, fitness, therapeutic, diagnostic and cookware products. The company operates its business in Hong Kong, Macau, and the People's Republic of China, Malaysia, and Singapore.

Tempus Holdings (Tempus Holdings) Headlines

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