Singha Paratech (BKK:SINGHA) Cash, Cash Equivalents, Marketable Securities : ฿0.27 Mil (As of Dec. 2010)

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What is Singha Paratech Cash, Cash Equivalents, Marketable Securities?

Singha Paratech's quarterly cash, cash equivalents, marketable securities declined from Dec. 2008 (฿6.21 Mil) to Dec. 2009 (฿4.62 Mil) but then stayed the same from Dec. 2009 (฿4.62 Mil) to Dec. 2010 (฿0.27 Mil).

Singha Paratech's annual cash, cash equivalents, marketable securities declined from Dec. 2008 (฿6.21 Mil) to Dec. 2009 (฿4.62 Mil) and declined from Dec. 2009 (฿4.62 Mil) to Dec. 2010 (฿0.27 Mil).

Singha Paratech Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Singha Paratech's Cash, Cash Equivalents, Marketable Securities 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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Singha Paratech Cash, Cash Equivalents, Marketable Securities Chart

Singha Paratech Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Cash, Cash Equivalents, Marketable Securities

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273.02

1.14

6.21

4.62

0.27

Singha Paratech Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			273.02	1.14	6.21	4.62	0.27

Singha Paratech Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Singha Paratech (BKK:SINGHA) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Singha Paratech Cash, Cash Equivalents, Marketable Securities Related Terms

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Singha Paratech (BKK:SINGHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Singha Paratech PLC (BKK:SINGHA) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Address

Website

http://www.singhaparatech.com

Singha Paratech PCL (SINGHA) is a manufacturer and distributor of wood flooring products, serving both domestic as well as foreign markets. SINGHA's products include engineered wood flooring products and hardwood flooring products.

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