Ocean Sky International (STU:O3S1) Cash And Cash Equivalents : €10.44 Mil (As of Dec. 2024)

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What is Ocean Sky International Cash And Cash Equivalents?

Ocean Sky International's quarterly cash and cash equivalents increased from Dec. 2023 (€10.94 Mil) to Jun. 2024 (€11.02 Mil) but then stayed the same from Jun. 2024 (€11.02 Mil) to Dec. 2024 (€10.44 Mil).

Ocean Sky International's annual cash and cash equivalents increased from Dec. 2022 (€5.44 Mil) to Dec. 2023 (€10.94 Mil) but then declined from Dec. 2023 (€10.94 Mil) to Dec. 2024 (€10.44 Mil).

Ocean Sky International Cash And Cash Equivalents Historical Data

The historical data trend for Ocean Sky International'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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Ocean Sky International Cash And Cash Equivalents Chart

Ocean Sky International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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12.69

9.47

5.44

10.94

10.44

Ocean Sky International Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.44	10.19	10.94	11.02	10.44

Ocean Sky International 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.

Ocean Sky International (STU:O3S1) 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.

Ocean Sky International Cash And Cash Equivalents Related Terms

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Ocean Sky International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ocean Sky International Ltd (STU:O3S1) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

1B6:Singapore

Address

29 Tuas South Street 1, Singapore, SGP, 638036

Website

https://www.oceanskyintl.com

Ocean Sky International Ltd is an investment holding company engages in civil engineering, construction, and related services businesses. It operates through the Construction segment, and Property segment. The Construction segment which contributes the majority of revenue involved in the business of building and civil engineering contractors. The property segment is in the business of leasing of properties and developing of properties. The company offers engineering services, such as earthwork, roadwork, drainage work, basement work, and structural works comprising demolition and underground infrastructure works, as well as other general building works.

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