Asia Amalgamated Holdings (PHS:AAA) Cash And Cash Equivalents : ₱0.14 Mil (As of Jun. 2014)

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What is Asia Amalgamated Holdings Cash And Cash Equivalents?

Asia Amalgamated Holdings's quarterly cash and cash equivalents increased from Jun. 2013 (₱0.00 Mil) to Mar. 2014 (₱0.21 Mil) but then stayed the same from Mar. 2014 (₱0.21 Mil) to Jun. 2014 (₱0.14 Mil).

Asia Amalgamated Holdings's annual cash and cash equivalents increased from Dec. 2009 (₱0.00 Mil) to Dec. 2010 (₱0.07 Mil) and increased from Dec. 2010 (₱0.07 Mil) to Dec. 2011 (₱0.09 Mil).

Asia Amalgamated Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Asia Amalgamated Holdings'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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Asia Amalgamated Holdings Cash And Cash Equivalents Chart

Asia Amalgamated Holdings Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Cash And Cash Equivalents

0.18

0.07

0.09

Asia Amalgamated Holdings Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Mar13	Jun13	Mar14	Jun14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.14	-	-	0.21	0.14

Asia Amalgamated Holdings 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.

Asia Amalgamated Holdings (PHS:AAA) 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.

Asia Amalgamated Holdings Cash And Cash Equivalents Related Terms

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Asia Amalgamated Holdings (PHS:AAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Asia Amalgamated Holdings Corp (PHS:AAA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uniwide, 1695 Rizal Avenue Extension, Grace Park, Caloocan, PHL

Website

http://www.uni-wide.com

Asia Amalgamated Holdings Corp primary purpose to that of a holding company. It made significant investments in various businesses such as financial and banking services, distribution of household water filtration equipment and industrial waste water treatment, water transport services, and non-life insurance brokerage.