United Overseas Australia (ASX:UOS) Cash And Cash Equivalents : A$735.2 Mil (As of Jun. 2024)

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What is United Overseas Australia Cash And Cash Equivalents?

United Overseas Australia's quarterly cash and cash equivalents declined from Jun. 2023 (A$827.18 Mil) to Dec. 2023 (A$743.65 Mil) but then stayed the same from Dec. 2023 (A$743.65 Mil) to Jun. 2024 (A$735.21 Mil).

United Overseas Australia's annual cash and cash equivalents increased from Dec. 2021 (A$688.04 Mil) to Dec. 2022 (A$802.72 Mil) but then declined from Dec. 2022 (A$802.72 Mil) to Dec. 2023 (A$743.65 Mil).

United Overseas Australia Cash And Cash Equivalents Historical Data

The historical data trend for United Overseas Australia'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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United Overseas Australia Cash And Cash Equivalents Chart

United Overseas Australia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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407.29

629.85

688.04

802.72

743.65

United Overseas Australia Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															712.52	802.72	827.18	743.65	735.21

United Overseas Australia 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.

United Overseas Australia (ASX:UOS) 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.

United Overseas Australia Cash And Cash Equivalents Related Terms

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United Overseas Australia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » United Overseas Australia Ltd (ASX:UOS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EH5:Singapore

Address

No. 8, Jalan Kerinchi, Suite G-1, Vertical Corporate Tower B, Avenue 10, The Vertical, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.uoa.com.my

United Overseas Australia Ltd is a real estate development company. The company is focused on the Development and resale of land and buildings, Investment in the form of rental properties, and others. The operating segments of the company are Investment, Land development & Resale, and Others. Its investment segment includes the holding of investment properties to generate rental income, capital appreciation, or both. The land development and resale segment includes the development, construction, and sale of residential and commercial properties. The other segment includes operations of hotel and food and beverage outlets, provision of facilities support services, and car park operations. The group generates a majority of its revenue from the Investment segment.

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