VibroPower (SGX:BJD) Cash And Cash Equivalents : S$4.25 Mil (As of Sep. 2024)

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What is VibroPower Cash And Cash Equivalents?

VibroPower's quarterly cash and cash equivalents increased from Sep. 2023 (S$0.33 Mil) to Mar. 2024 (S$0.39 Mil) and increased from Mar. 2024 (S$0.39 Mil) to Sep. 2024 (S$4.25 Mil).

VibroPower's annual cash and cash equivalents declined from Dec. 2020 (S$3.42 Mil) to Mar. 2023 (S$0.77 Mil) and declined from Mar. 2023 (S$0.77 Mil) to Mar. 2024 (S$0.39 Mil).

VibroPower Cash And Cash Equivalents Historical Data

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

VibroPower Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar23

Mar24

Cash And Cash Equivalents

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1.59

1.34

3.42

0.77

0.39

VibroPower Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.20	0.77	0.33	0.39	4.25

VibroPower 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.

VibroPower (SGX:BJD) 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.

VibroPower Cash And Cash Equivalents Related Terms

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VibroPower Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » VibroPower Corp Ltd (SGX:BJD) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

11 Tuas Avenue 16, Singapore, SGP, 638929

Website

http://www.vibropower.com

VibroPower Corp Ltd is engaged in supplying, designing, manufacturing, installing, commissioning, and servicing of stationary generators, used mainly in commercial and industrial properties and housing projects and supplying electricity to the power grid. It is organized into three business segments - Projects (supplying generators), Power plant (supplying electricity), and Others. The group is organised into two geographical areas - Singapore and Asia (excluding Singapore) of which it generates the majority of its revenue from Singapore.

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