Pembury Lifestyle Group (JSE:PEM) Cash And Cash Equivalents : R1.97 Mil (As of Jun. 2019)

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What is Pembury Lifestyle Group Cash And Cash Equivalents?

Pembury Lifestyle Group's quarterly cash and cash equivalents increased from Jun. 2018 (R1.53 Mil) to Dec. 2018 (R1.62 Mil) and increased from Dec. 2018 (R1.62 Mil) to Jun. 2019 (R1.97 Mil).

Pembury Lifestyle Group's annual cash and cash equivalents increased from Feb. 2016 (R0.02 Mil) to Dec. 2017 (R1.88 Mil) but then declined from Dec. 2017 (R1.88 Mil) to Dec. 2018 (R1.62 Mil).

Pembury Lifestyle Group Cash And Cash Equivalents Historical Data

The historical data trend for Pembury Lifestyle Group'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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Pembury Lifestyle Group Cash And Cash Equivalents Chart

Pembury Lifestyle Group Annual Data

Trend

Feb14

Feb15

Feb16

Dec17

Dec18

Cash And Cash Equivalents

0.02

1.88

1.62

Pembury Lifestyle Group Semi-Annual Data
	Feb15	Feb16	Aug16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial			4.57	1.88	1.53	1.62	1.97

Pembury Lifestyle Group 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.

Pembury Lifestyle Group (JSE:PEM) 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.

Pembury Lifestyle Group Cash And Cash Equivalents Related Terms

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Pembury Lifestyle Group (JSE:PEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Pembury Lifestyle Group Ltd (JSE:PEM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 9th Avenue, P.O. Box 73723, Fairlands, Randburg, Gauteng, Johannesburg, ZAF, 2030

Website

https://www.plgschools.co.za

Pembury Lifestyle Group Ltd is a South Africa based group that provides private education through its independent schools, with an intention to own the properties from which the schools operate and operating of retirement lodges. Its reportable segments are: PLG Properties - investment properties; Pembury Schools - developing and managing independent schools; and PLG Retirement Villages - developing and managing retirement villages. The main revenue is generated through the Pembury Schools segment that includes fees from the provision of accessible, affordable, private education and related services.

Pembury Lifestyle Group (JSE:PEM) Headlines

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