Uamt (BSE:UAM) Cash And Cash Equivalents : lei9.56 Mil (As of Sep. 2023)

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What is Uamt Cash And Cash Equivalents?

Uamt's quarterly cash and cash equivalents declined from Mar. 2023 (lei9.15 Mil) to Jun. 2023 (lei7.62 Mil) but then increased from Jun. 2023 (lei7.62 Mil) to Sep. 2023 (lei9.56 Mil).

Uamt's annual cash and cash equivalents declined from Dec. 2018 (lei12.72 Mil) to Dec. 2019 (lei10.91 Mil) but then increased from Dec. 2019 (lei10.91 Mil) to Dec. 2020 (lei13.70 Mil).

Uamt Cash And Cash Equivalents Historical Data

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

Uamt Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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33.13

12.55

12.72

10.91

13.70

Uamt Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.20	8.90	9.15	7.62	9.56

Uamt 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.

Uamt (BSE:UAM) 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.

Uamt Cash And Cash Equivalents Related Terms

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Uamt (BSE:UAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Uamt SA (BSE:UAM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Uzinelor Street No. 8, Oradea, BIHOR, ROU, 410605

Website

http://www.website.uamt.ro

Uamt SA is a manufacturer of auto parts. The company produces and commercializes parts and subassemblies for means of transport, molded pieces from Non-Iron alloy, execution of installations, tool, technological equipment and SDV. The firm specializes in fabricating of other parts and accessories for vehicles and for engines of vehicles. The company produces exterior mirrors, pedal systems, brake systems, control cables rods, wheel keys, stamped parts and plastic molded parts. The operating buisness segments are industrial customers, car fitters, customers for auto parts, service and trading companies, and Customers for SDVs. The company operates in Romania.

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