Unisync (TSX:UNI) Cash And Cash Equivalents : C$1.04 Mil (As of Mar. 2025)

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What is Unisync Cash And Cash Equivalents?

Unisync's quarterly cash and cash equivalents declined from Sep. 2024 (C$0.79 Mil) to Dec. 2024 (C$0.66 Mil) but then increased from Dec. 2024 (C$0.66 Mil) to Mar. 2025 (C$1.04 Mil).

Unisync's annual cash and cash equivalents declined from Sep. 2022 (C$0.10 Mil) to Sep. 2023 (C$0.00 Mil) but then increased from Sep. 2023 (C$0.00 Mil) to Sep. 2024 (C$0.79 Mil).

Unisync Cash And Cash Equivalents Historical Data

The historical data trend for Unisync'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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Unisync Cash And Cash Equivalents Chart

Unisync Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Cash And Cash Equivalents

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0.22

0.28

0.10

0.79

Unisync Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.31	0.33	0.79	0.66	1.04

Unisync 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.

Unisync (TSX:UNI) 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.

Unisync Cash And Cash Equivalents Related Terms

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Unisync Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Unisync Corp (TSX:UNI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 1328, Vancouver, BC, CAN, V6C 3E8

Website

https://www.unisyncgroup.com

Unisync Corp is a provider of corporate apparel and protective garments in the uniform industry. It operates in two main business segments. The Peerless segment manufactures harsh weather outerwear for the Canadian military and other government agencies. The UGL segment is involved in the design, manufacture, and distribution of direct sale uniforms, workwear, image apparel, and related solutions. The company earns maximum revenue from UGL segment. It operates distribution centers in Guelph and Carleton Place, Ontario, Vancouver, British Columbia, Saint-Laurent, Quebec, Farmingdale, New Jersey and Henderson, Nevada.

Executives

Manish Arora	Senior Officer
Michael James Smith	Senior Officer
Renting Gu	Director
Charles Michael O'brian	Director
Douglas Francis Good Good	Director, Senior Officer
Bruce William Aunger	Director, Senior Officer
Joel Mclean	Director

Unisync Headlines

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