UOL Group (UOL Group) Cash And Cash Equivalents : $1,044 Mil (As of Dec. 2023)

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What is UOL Group Cash And Cash Equivalents?

UOL Group's quarterly cash and cash equivalents increased from Dec. 2022 ($1,085.88 Mil) to Jun. 2023 ($1,231.58 Mil) but then stayed the same from Jun. 2023 ($1,231.58 Mil) to Dec. 2023 ($1,043.58 Mil).

UOL Group's annual cash and cash equivalents declined from Dec. 2021 ($1,092.62 Mil) to Dec. 2022 ($1,085.88 Mil) and declined from Dec. 2022 ($1,085.88 Mil) to Dec. 2023 ($1,043.58 Mil).

UOL Group Cash And Cash Equivalents Historical Data

The historical data trend for UOL 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.

* Premium members only.

UOL Group Cash And Cash Equivalents Chart

UOL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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528.84

733.22

1,092.62

1,085.88

1,043.58

UOL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,092.62	1,037.33	1,085.88	1,231.58	1,043.58

UOL 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.

UOL Group (OTCPK:UOLGY) 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.

UOL Group Cash And Cash Equivalents Related Terms

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UOL Group (UOL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UOL Group Ltd (OTCPK:UOLGY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

UOLGF:USA U14:Singapore U1O:Germany

Address

101 Thomson Road, No. 33-00 United Square, Singapore, SGP, 307591

Website

https://www.uol.com.sg

UOL Group Ltd is a general real estate company. The company maintains an extensive portfolio in Singapore that is composed of development and investment properties, hotels, and serviced suites. The development properties consist of residential units, office towers, and shopping centers. UOL Group's property development segment generates the vast majority of its revenue, followed by hotel operations. The company considers merger and acquisition investment as a potential component of its operational growth strategy.

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