United Royale Holdings (United Royale Holdings) Cash, Cash Equivalents, Marketable Securities : $0.00 Mil (As of Sep. 2021)

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What is United Royale Holdings Cash, Cash Equivalents, Marketable Securities?

United Royale Holdings's quarterly cash, cash equivalents, marketable securities stayed the same from Mar. 2021 ($0.01 Mil) to Jun. 2021 ($0.01 Mil) and stayed the same from Jun. 2021 ($0.01 Mil) to Sep. 2021 ($0.00 Mil).

United Royale Holdings's annual cash, cash equivalents, marketable securities declined from Dec. 2018 ($0.26 Mil) to Dec. 2019 ($0.06 Mil) and declined from Dec. 2019 ($0.06 Mil) to Dec. 2020 ($0.01 Mil).

United Royale Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for United Royale Holdings's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

United Royale Holdings Cash, Cash Equivalents, Marketable Securities Chart

United Royale Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

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0.47

0.45

0.26

0.06

0.01

United Royale Holdings Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	-

United Royale Holdings Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

United Royale Holdings (OTCPK:URYL) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

United Royale Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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United Royale Holdings (United Royale Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Royale Holdings Corp (OTCPK:URYL) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Granville Road, Room 405, 4th Floor, Energy Plaza,, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.unitedroyale.com

United Royale Holdings Corp offers planting and cultivation services to landowners regarding planting and cultivation of Aquilaria Subintegra and Aquilaria Sinensis trees.

Executives

Sooi Teoh Kooi	director, 10 percent owner, officer: Chief Executive Officer	RM 7C WORLD TRUST TOWER BUILDING 50 STANLEY STREET,CENTRAL K3 000000
Kean Wah Ong	officer: Chief Operations Officer	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Chen Zheru	director, 10 percent owner	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000
Yan Hong Chen	director	RM 7C, WORLD TRUST TOWER BUILDING 50 STANLEY STREET CENTRAL K3 000000

United Royale Holdings (United Royale Holdings) Headlines

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