Blue Sky Alternative Investments (Blue Sky Alternative Investments) Cash, Cash Equivalents, Marketable Securities : $39.46 Mil (As of Dec. 2018)

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What is Blue Sky Alternative Investments Cash, Cash Equivalents, Marketable Securities?

Blue Sky Alternative Investments's quarterly cash, cash equivalents, marketable securities declined from Dec. 2017 ($39.19 Mil) to Jun. 2018 ($30.68 Mil) but then increased from Jun. 2018 ($30.68 Mil) to Dec. 2018 ($39.46 Mil).

Blue Sky Alternative Investments's annual cash, cash equivalents, marketable securities increased from Jun. 2016 ($47.25 Mil) to Jun. 2017 ($54.60 Mil) but then declined from Jun. 2017 ($54.60 Mil) to Jun. 2018 ($30.68 Mil).

Blue Sky Alternative Investments Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Blue Sky Alternative Investments'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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Blue Sky Alternative Investments Cash, Cash Equivalents, Marketable Securities Chart

Blue Sky Alternative Investments Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Cash, Cash Equivalents, Marketable Securities

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15.24

17.30

47.25

54.60

30.68

Blue Sky Alternative Investments Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial									43.61	54.60	39.19	30.68	39.46

Blue Sky Alternative Investments 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.

Blue Sky Alternative Investments (GREY:BSKIF) 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.

Blue Sky Alternative Investments Cash, Cash Equivalents, Marketable Securities Related Terms

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Blue Sky Alternative Investments (Blue Sky Alternative Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Blue Sky Alternative Investments Ltd (GREY:BSKIF) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

111 Eagle Street, Level 46, Brisbane, QLD, AUS, 4000

Website

http://www.blueskyfunds.com.au

Blue Sky Alternative Investments Ltd is an alternative asset management company. It manages funds and investments across the four alternative asset classes namely, Private equity, Private real estate, Real assets And Hedge funds. Private equity class specializes in the fund that deploys capital into established growing businesses. Private real estate specializes in funds that include real estate investments focusing on student accommodation, retirement living, and commercial property. Real assets specialize in funds which include investments focusing on water entitlements and agribusiness. It generates a majority of the revenue from the management fees, which it receives by providing management services to the funds it manages. Its core operating segment is Alternative asset management.

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