UBM (LSE:UBMN) Cash And Cash Equivalents : £78 Mil (As of Dec. 2017)

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What is UBM Cash And Cash Equivalents?

UBM's quarterly cash and cash equivalents increased from Dec. 2016 (£84.80 Mil) to Jun. 2017 (£116.90 Mil) but then stayed the same from Jun. 2017 (£116.90 Mil) to Dec. 2017 (£77.70 Mil).

UBM's annual cash and cash equivalents increased from Dec. 2015 (£76.50 Mil) to Dec. 2016 (£84.80 Mil) but then declined from Dec. 2016 (£84.80 Mil) to Dec. 2017 (£77.70 Mil).

UBM Cash And Cash Equivalents Historical Data

The historical data trend for UBM'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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UBM Cash And Cash Equivalents Chart

UBM Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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74.00

74.40

76.50

84.80

77.70

UBM Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17
Cash And Cash Equivalents	Get a 7-Day Free Trial													76.50	483.60	84.80	116.90	77.70

UBM 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.

UBM (LSE:UBMN) 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.

UBM Cash And Cash Equivalents Related Terms

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UBM (LSE:UBMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » UBM PLC (LSE:UBMN) » Definitions » Cash And Cash Equivalents

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Address

Website

http://www.ubm.com

UBM PLC is a United Kingdom-based global business-to-business organizer. In addition to focusing on business-to-business events, the company operates live media, communication, and marketing services. The majority of the company's revenue is derived from it organization of business events such as tradeshows, making it one of the leading event and exhibition organizers in the world. Its events are mostly focused in North America, emerging markets countries such as China and India, and the U.K. The company's revenue is fairly evenly split across these regions. UBM's clients mainly operate in the industrial, transportation, fashion, and healthcare industries.

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