Udapussellawa Plantations (COL:UDPL.N0000) Cash And Cash Equivalents : රු0.00 Mil (As of . 20)

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What is Udapussellawa Plantations Cash And Cash Equivalents?

Udapussellawa Plantations Cash And Cash Equivalents Historical Data

The historical data trend for Udapussellawa Plantations'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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Udapussellawa Plantations Cash And Cash Equivalents Chart

Udapussellawa Plantations Annual Data

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Udapussellawa Plantations Semi-Annual Data

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Udapussellawa Plantations 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.

Udapussellawa Plantations (COL:UDPL.N0000) 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.

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Udapussellawa Plantations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Udapussellawa Plantations PLC (COL:UDPL.N0000) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

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Address

Level 11, Browns Capital Building, No. 19, Dudley Senanayake Mawatha, Ingiriya, LKA, 08

Website

https://www.brownsplantations.com

Udapussellawa Plantations PLC is engaged in the cultivation, manufacture, and marketing of tea, rubber and forestry products. The company's segments include Tea, Coconut/Rubber, and Other products. It derives majority of its revenues from Tea Segment. The company also offers timber/fuelwood products, pepper, coffee, cinnamon, as well as nursery and timber plants. Tea segment is engaged in Cultivation, processing and sale of tea, Coconut/Rubber segment is engaged in Cultivation, processing, sale of coconut and rubber, and other segment is engaged in Cultivation and sale of diversified crops and nursery plants etc.

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