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Arem Pacific (Arem Pacific) Cash And Cash Equivalents : $0.05 Mil (As of Mar. 2024)


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What is Arem Pacific Cash And Cash Equivalents?

Arem Pacific's quarterly cash and cash equivalents increased from Sep. 2023 ($0.04 Mil) to Dec. 2023 ($0.06 Mil) but then stayed the same from Dec. 2023 ($0.06 Mil) to Mar. 2024 ($0.05 Mil).

Arem Pacific's annual cash and cash equivalents declined from Jun. 2021 ($0.14 Mil) to Jun. 2022 ($0.12 Mil) and declined from Jun. 2022 ($0.12 Mil) to Jun. 2023 ($0.04 Mil).

Arem Pacific Cash And Cash Equivalents Historical Data

The historical data trend for Arem Pacific'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.

* Premium members only.

Arem Pacific Cash And Cash Equivalents Chart

Arem Pacific Annual Data
Trend Jun15 Jun16 Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents
Get a 7-Day Free Trial 0.04 0.03 0.14 0.12 0.04

Arem Pacific Quarterly Data
Mar15 Jun15 Sep15 Mar16 Jun16 Sep16 Jun19 Jun20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.04 0.06 0.05

Arem Pacific 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.

Arem Pacific  (OTCPK:ARPC) 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.

Arem Pacific Cash And Cash Equivalents Related Terms

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Arem Pacific (Arem Pacific) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arem Pacific Corp (OTCPK:ARPC) » Definitions » Cash And Cash Equivalents
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BNKL GRST IONM TPIA USNU BACK JRSS RHE HCA SZSE:300015 SAU:4013 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP
Traded in Other Exchanges
N/A
Address
271 Blackburn Road, Mount Waverley, Melbourne, VIC, AUS, 3149
Website
https://www.aremzen.com
Arem Pacific Corporation is engaged in providing wellness services. The company operates in one industry and one geographical segment, those being Oriental holistic health services and Australia. The Wellness center provides services including Acupressure/Reflexology which is acupuncture without needles, Massage Therapy involving application of soft-tissue manipulation techniques to the body and Cupping involving warming of glass cups through a flammable substance. It also offers Neck, shoulder, back, legs, full body massages and deep tissue and hot oil massage. It derives revenues through the provision of therapeutic health services from its Oriental holistic health centres.