Ucapital Global (XPAR:MLALE) Cash And Cash Equivalents : €0.63 Mil (As of Dec. 2021)

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What is Ucapital Global Cash And Cash Equivalents?

Ucapital Global's quarterly cash and cash equivalents increased from Dec. 2020 (€1.07 Mil) to Jun. 2021 (€1.17 Mil) but then stayed the same from Jun. 2021 (€1.17 Mil) to Dec. 2021 (€0.63 Mil).

Ucapital Global's annual cash and cash equivalents declined from Dec. 2019 (€1.15 Mil) to Dec. 2020 (€1.07 Mil) and declined from Dec. 2020 (€1.07 Mil) to Dec. 2021 (€0.63 Mil).

Ucapital Global Cash And Cash Equivalents Historical Data

The historical data trend for Ucapital Global'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.

Ucapital Global Cash And Cash Equivalents Chart

Ucapital Global Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

0.42

0.18

1.15

1.07

0.63

Ucapital Global Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.18	1.15	1.07	1.17	0.63

Ucapital Global 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.

Ucapital Global (XPAR:MLALE) 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.

Ucapital Global Cash And Cash Equivalents Related Terms

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Ucapital Global (XPAR:MLALE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Ucapital Global PLC (XPAR:MLALE) » Definitions » Cash And Cash Equivalents

Comparable Companies

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Traded in Other Exchanges

N/A

Address

4th Floor, 399-401 Strand, London, GBR, WC2R 0LT

Website

https://www.alephgroup.io

Ucapital Global PLC formerly Aleph Finance Group PLC is a holding company providing investment, advisory services and insurance solutions to high net worth individuals, families and companies. The Group has one reportable segment which generates revenue from the provision of financial services such as wealth and asset management, insurance brokerage, corporate finance, regulatory umbrella and compliance services.

Ucapital Global (XPAR:MLALE) Headlines

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