Universal Store Holdings (ASX:UNI) Cash And Cash Equivalents : A$37.7 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Universal Store Holdings Cash And Cash Equivalents?

Universal Store Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (A$42.34 Mil) to Jun. 2024 (A$29.27 Mil) but then increased from Jun. 2024 (A$29.27 Mil) to Dec. 2024 (A$37.65 Mil).

Universal Store Holdings's annual cash and cash equivalents declined from Jun. 2022 (A$38.77 Mil) to Jun. 2023 (A$21.44 Mil) but then increased from Jun. 2023 (A$21.44 Mil) to Jun. 2024 (A$29.27 Mil).

Universal Store Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Universal Store 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.

* Premium members only.

Universal Store Holdings Cash And Cash Equivalents Chart

Universal Store Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

10.80

33.41

38.77

21.44

29.27

Universal Store Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					29.20	21.44	42.34	29.27	37.65

Universal Store 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.

Universal Store Holdings (ASX:UNI) 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.

Universal Store Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Universal Store Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Store Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Universal Store Holdings Ltd (ASX:UNI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

42A, William Farrior Place, Eagle Farm, Brisbane, QLD, AUS, 4009

Website

https://www.universalstore.com

Universal Store Holdings Ltd is a specialty retailer of youth casual apparel. It offers casual apparel, footwear, and accessories to the customers. The company brand portfolio includes Champion, Perfect Stranger, Tommy Jeans, Kiss Chacey, Thrills, Barney Cools, and others. The company has two reportable segments namely, Universal store, and CTC. The majority of revenue is generated from the Universal store.

Universal Store Holdings Headlines

No Headlines