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Sabina (ASX:SAP) Cash And Cash Equivalents : A$0.00 Mil (As of Jun. 2013)


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What is Sabina Cash And Cash Equivalents?

Sabina's quarterly cash and cash equivalents declined from Jun. 2011 (A$0.01 Mil) to Jun. 2012 (A$0.01 Mil) but then stayed the same from Jun. 2012 (A$0.01 Mil) to Jun. 2013 (A$0.00 Mil).

Sabina's annual cash and cash equivalents declined from Jun. 2011 (A$0.01 Mil) to Jun. 2012 (A$0.01 Mil) and declined from Jun. 2012 (A$0.01 Mil) to Jun. 2013 (A$0.00 Mil).


Sabina Cash And Cash Equivalents Historical Data

The historical data trend for Sabina'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.

Sabina Cash And Cash Equivalents Chart

Sabina Annual Data
Trend Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.07 0.01 0.01 -

Sabina Semi-Annual Data
Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13
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 0.14 0.07 0.01 0.01 -

Sabina 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.


Sabina  (ASX:SAP) 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.


Sabina Cash And Cash Equivalents Related Terms

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Sabina (ASX:SAP) Business Description

Traded in Other Exchanges
N/A
Address
Sabina Corporation Limited engages in the development of properties in Australia and overseas mainly through joint venture and/or investment up to a maximum 0.4 equity holding in unlisted property unit trusts and other investments. It offers project management and consultancy services through its 0.4 investment interest in Consultants Unit Trust managed by G8 Consultants Pty Ltd.