STTDF (Standard Uranium) Cash And Cash Equivalents : $0.74 Mil (As of Jul. 2024)

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What is Standard Uranium Cash And Cash Equivalents?

Standard Uranium's quarterly cash and cash equivalents declined from Jan. 2024 ($0.62 Mil) to Apr. 2024 ($0.41 Mil) but then increased from Apr. 2024 ($0.41 Mil) to Jul. 2024 ($0.74 Mil).

Standard Uranium's annual cash and cash equivalents declined from Apr. 2022 ($0.38 Mil) to Apr. 2023 ($0.02 Mil) but then increased from Apr. 2023 ($0.02 Mil) to Apr. 2024 ($0.41 Mil).

Standard Uranium Cash And Cash Equivalents Historical Data

The historical data trend for Standard Uranium'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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Standard Uranium Cash And Cash Equivalents Chart

Standard Uranium Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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0.55

1.21

0.38

0.02

0.41

Standard Uranium Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.02	0.62	0.41	0.74

Standard Uranium 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.

Standard Uranium (OTCPK:STTDF) 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.

Standard Uranium Cash And Cash Equivalents Related Terms

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Standard Uranium Business Description

Industry

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9SU0:Germany STND:Canada

Address

1030 West Georgia Street, Suite 200, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.standarduranium.ca

Standard Uranium Ltd is a Canadian junior uranium exploration and project-generator company looking to make the next discovery in the Athabasca Basin region of northern Saskatchewan, Canada. The Company will continue advancing its Athabasca properties through JV-funded exploration on non-core projects and focused drilling campaigns on the Davidson River Project, for the next Canadian uranium discovery - building toward the clean energy future.