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IPEU (IPE Universal) Cash And Cash Equivalents : $0.02 Mil (As of Jun. 2012)


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What is IPE Universal Cash And Cash Equivalents?

IPE Universal's quarterly cash and cash equivalents increased from Jun. 2010 ($0.02 Mil) to Jun. 2011 ($0.02 Mil) but then stayed the same from Jun. 2011 ($0.02 Mil) to Jun. 2012 ($0.02 Mil).

IPE Universal's annual cash and cash equivalents increased from Jun. 2009 ($0.00 Mil) to Jun. 2010 ($0.02 Mil) and increased from Jun. 2010 ($0.02 Mil) to Jun. 2011 ($0.02 Mil).

IPE Universal Cash And Cash Equivalents Historical Data

The historical data trend for IPE Universal'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.

IPE Universal Cash And Cash Equivalents Chart

IPE Universal Annual Data
Trend Jun09 Jun10 Jun11
Cash And Cash Equivalents
- 0.02 0.02

IPE Universal Semi-Annual Data
Jun09 Jun10 Jun11 Jun12
Cash And Cash Equivalents - 0.02 0.02 0.02

IPE Universal 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.

IPE Universal  (OTCPK:IPEU) 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.

IPE Universal Cash And Cash Equivalents Related Terms

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IPE Universal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » IPE Universal Inc (OTCPK:IPEU) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
610 Hawkcrest Circle, Sacramento, CA, USA, 95835
Website
https://www.ipeuniversal.com
IPE Universal Inc is engaged in developing childhood education software systems. The company is engaged in high-tech business developing early childhood education software systems located in Taiwan and China. The company also provides education programs, products, services and technological products but also licenses IP services to businesses, NFTs, Crypto, Virtual Real Estate, Metaverse (Virtual World), and merchandise.
Executives
Matthew J. Riedel director 1312 NORTH MONROE, SUITE 750, SPOKANE WA 99201
Looi Valerie Hoi Fah director, officer: SECRETARY A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Chee Hong Leong director A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Hon-kit Wong officer: Treasurer, CFO A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Mohd Aris Bernawi director A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Aik-fun Chong officer: President, CEO A-1-5 BLOCK A JAYA ONE, 72A JALAN UNIVERSITI, PETALING JAYA, SELANGOR N8 46200
Scott Wetzel director, officer: President 25 WEST CATALDO, SUITE A, SPOKANE WA 99201
Ted Stanley Wagner director, officer: Vice President 35925 N PIKE RD, DEER PARK WA 99006
Raymond Kuh director, officer: Secretary 1314 S GRAND BLVD, SUITE 2-176, SPOKANE WA 99202