Unbound Group (LSE:UBG) Cash And Cash Equivalents : £2.71 Mil (As of Jul. 2022)

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What is Unbound Group Cash And Cash Equivalents?

Unbound Group's quarterly cash and cash equivalents declined from Sep. 2020 (£1.30 Mil) to Mar. 2021 (£0.40 Mil) but then increased from Mar. 2021 (£0.40 Mil) to Jul. 2022 (£2.71 Mil).

Unbound Group's annual cash and cash equivalents declined from Sep. 2017 (£54.00 Mil) to Sep. 2018 (£3.00 Mil) and declined from Sep. 2018 (£3.00 Mil) to Sep. 2019 (£0.50 Mil).

Unbound Group Cash And Cash Equivalents Historical Data

The historical data trend for Unbound 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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Unbound Group Cash And Cash Equivalents Chart

Unbound Group Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Cash And Cash Equivalents

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147.00

659.00

54.00

3.00

0.50

Unbound Group Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Jul22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.50	1.00	1.30	0.40	2.71

Unbound 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.

Unbound Group (LSE:UBG) 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.

Unbound Group Cash And Cash Equivalents Related Terms

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Unbound Group (LSE:UBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Unbound Group PLC (LSE:UBG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

17 Old Park Lane, 7th Floor, London, GBR, W1K 1QT

Website

https://www.unboundgroupplc.com

Unbound Group PLC provides a range of brands focused on the 55 plus demographic. Its brand includes Hotter Shoes. It is an e-commerce focused footwear brand providing footwear with uncompromising focus on comfort and fit through the use of differentiating technology.

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