Fu Yu (SGX:F13) Cash And Cash Equivalents : S$60.3 Mil (As of Dec. 2023)

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What is Fu Yu Cash And Cash Equivalents?

Fu Yu's quarterly cash and cash equivalents declined from Dec. 2022 (S$79.35 Mil) to Jun. 2023 (S$66.14 Mil) but then stayed the same from Jun. 2023 (S$66.14 Mil) to Dec. 2023 (S$60.32 Mil).

Fu Yu's annual cash and cash equivalents declined from Dec. 2021 (S$83.95 Mil) to Dec. 2022 (S$79.35 Mil) and declined from Dec. 2022 (S$79.35 Mil) to Dec. 2023 (S$60.32 Mil).

Fu Yu Cash And Cash Equivalents Historical Data

The historical data trend for Fu Yu'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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Fu Yu Cash And Cash Equivalents Chart

Fu Yu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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85.07

106.56

83.95

79.35

60.32

Fu Yu Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															83.95	80.14	79.35	66.14	60.32

Fu Yu 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.

Fu Yu (SGX:F13) 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.

Fu Yu Cash And Cash Equivalents Related Terms

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Fu Yu (SGX:F13) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fu Yu Corp Ltd (SGX:F13) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 8 Tuas Drive 1, Singapore, SGP, 638675

Website

https://www.fuyucorp.com

Fu Yu Corp Ltd is a plastic product manufacturer. Its main businesses are injection moulding and tool fabrication. The group is engaged in providing vertically integrated services for the manufacture of precision plastic components and the fabrication of precision moulds and dies. In addition, the firm also provides other services like surface treatment and mechanical and electrical assembly services. The company operates in the geographical segments of Singapore, China, and Malaysia, of which the majority of the revenue is derived from China. The Group has two strategic divisions, which are its reportable segments: Manufacturing Segment and Supply Chain Management Services Segment.

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