Purepoint Uranium Group (STU:P5X0) Cash And Cash Equivalents : €0.03 Mil (As of Sep. 2024)

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What is Purepoint Uranium Group Cash And Cash Equivalents?

Purepoint Uranium Group's quarterly cash and cash equivalents declined from Mar. 2024 (€2.22 Mil) to Jun. 2024 (€0.58 Mil) but then stayed the same from Jun. 2024 (€0.58 Mil) to Sep. 2024 (€0.03 Mil).

Purepoint Uranium Group's annual cash and cash equivalents declined from Dec. 2021 (€2.96 Mil) to Dec. 2022 (€2.73 Mil) but then increased from Dec. 2022 (€2.73 Mil) to Dec. 2023 (€2.77 Mil).

Purepoint Uranium Group Cash And Cash Equivalents Historical Data

The historical data trend for Purepoint Uranium Group'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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Purepoint Uranium Group Cash And Cash Equivalents Chart

Purepoint Uranium Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.85

1.50

2.96

2.73

2.77

Purepoint Uranium Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.64	2.77	2.22	0.58	0.03

Purepoint Uranium Group 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.

Purepoint Uranium Group (STU:P5X0) 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.

Purepoint Uranium Group Cash And Cash Equivalents Related Terms

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Purepoint Uranium Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Purepoint Uranium Group Inc (STU:P5X0) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

PTUUD:USA P5X0:Germany PTU:Canada

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.purepoint.ca

Purepoint Uranium Group Inc is a resource company engaged in the acquisition, exploration, and development of properties to produce uranium. Its mineral properties are all located in the Athabasca Basin, Northern Saskatchewan, Canada. The group's properties include Hook Lake, Red Willow, Turnor Lake, Henday Lake, Smart Lake, Tabbernor Block, and Umfreville Lake.

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