AusGroup (SGX:5GJ) Cash And Cash Equivalents : S$2.8 Mil (As of Jun. 2022)

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What is AusGroup Cash And Cash Equivalents?

AusGroup's quarterly cash and cash equivalents declined from Dec. 2021 (S$11.54 Mil) to Mar. 2022 (S$7.49 Mil) but then stayed the same from Mar. 2022 (S$7.49 Mil) to Jun. 2022 (S$2.77 Mil).

AusGroup's annual cash and cash equivalents declined from Jun. 2020 (S$20.28 Mil) to Jun. 2021 (S$7.96 Mil) and declined from Jun. 2021 (S$7.96 Mil) to Jun. 2022 (S$2.77 Mil).

AusGroup Cash And Cash Equivalents Historical Data

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

AusGroup Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash And Cash Equivalents

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36.98

13.68

20.28

7.96

2.77

AusGroup Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Cash And Cash Equivalents	Get a 7-Day Free Trial															7.96	7.34	11.54	7.49	2.77

AusGroup 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.

AusGroup (SGX:5GJ) 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.

AusGroup Cash And Cash Equivalents Related Terms

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AusGroup (SGX:5GJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AusGroup Ltd (SGX:5GJ) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Level 1, 18-32 Parliament Place, West Perth, Perth, WA, AUS, 6005

Website

https://www.ausgroupltd.com

AusGroup Ltd is an investment holding company. The firm has five reportable segments namely Projects, Access Services, Fabrication and manufacturing, Maintenance Services and Port and Marine Services. Projects segment provides construction services including design, structural, mechanical, piping, painting, insulation and fireproofing. Access services include scaffolding, engineering and design, labor supply and stock control, logistics, transportation and rope services. Fabrication provides turnkey solutions to the oil and gas sector. Maintenance services provide preventative and breakdown maintenance shut down services and sustaining capital works. Marine provides support services to the offshore oil and gas industry. Maintenance services contribute most to the total revenue of the firm.

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