Livingstone Health Holdings (SGX:PRH) Cash And Cash Equivalents : S$3.34 Mil (As of Sep. 2024)

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What is Livingstone Health Holdings Cash And Cash Equivalents?

Livingstone Health Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (S$2.22 Mil) to Mar. 2024 (S$3.46 Mil) but then stayed the same from Mar. 2024 (S$3.46 Mil) to Sep. 2024 (S$3.34 Mil).

Livingstone Health Holdings's annual cash and cash equivalents declined from Mar. 2022 (S$5.35 Mil) to Mar. 2023 (S$4.23 Mil) and declined from Mar. 2023 (S$4.23 Mil) to Mar. 2024 (S$3.46 Mil).

Livingstone Health Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Livingstone Health 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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Livingstone Health Holdings Cash And Cash Equivalents Chart

Livingstone Health Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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0.41

5.35

4.23

3.46

Livingstone Health Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3.45	4.23	2.22	3.46	3.34

Livingstone Health 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.

Livingstone Health Holdings (SGX:PRH) 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.

Livingstone Health Holdings Cash And Cash Equivalents Related Terms

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Livingstone Health Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Livingstone Health Holdings Ltd (SGX:PRH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

217 Henderson Road, No. 01-09, Henderson Industrial Park, Singapore, SGP, 159555

Website

https://www.livingstonehealth.com.sg

Livingstone Health Holdings Ltd through its subsidiaries, is engaged in providing medical treatment and consultancy services. It is engaged in providing healthcare facilities through its clinics. The services offered by the company comprise Orthopaedic, Aesthetics and Wellness, Pain and Anaesthesiology, Internal Medicine, and Family Medicine among others. The company's reportable segments are; Specialist Healthcare, Primary Healthcare, and Others. The majority of its revenue is generated from the Specialist Healthcare segment which includes services provided by healthcare professionals who focus on a specific field of medicine such as Dermatology, Anaesthesiology and Pain Management, and others.