Ubar Hotels & ResortsOG (MUS:UBAR) Cash And Cash Equivalents : ر.ع0.57 Mil (As of Mar. 2018)

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What is Ubar Hotels & ResortsOG Cash And Cash Equivalents?

Ubar Hotels & ResortsOG's quarterly cash and cash equivalents increased from Sep. 2017 (ر.ع0.44 Mil) to Dec. 2017 (ر.ع0.59 Mil) but then stayed the same from Dec. 2017 (ر.ع0.59 Mil) to Mar. 2018 (ر.ع0.57 Mil).

Ubar Hotels & ResortsOG's annual cash and cash equivalents declined from Dec. 2015 (ر.ع0.75 Mil) to Dec. 2016 (ر.ع0.37 Mil) but then increased from Dec. 2016 (ر.ع0.37 Mil) to Dec. 2017 (ر.ع0.59 Mil).

Ubar Hotels & ResortsOG Cash And Cash Equivalents Historical Data

The historical data trend for Ubar Hotels & ResortsOG'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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Ubar Hotels & ResortsOG Cash And Cash Equivalents Chart

Ubar Hotels & ResortsOG Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

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1.23

1.57

0.75

0.37

0.59

Ubar Hotels & ResortsOG Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.52	0.37	0.44	0.59	0.57

Ubar Hotels & ResortsOG 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.

Ubar Hotels & ResortsOG (MUS:UBAR) 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.

Ubar Hotels & ResortsOG Cash And Cash Equivalents Related Terms

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Ubar Hotels & ResortsOG (MUS:UBAR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ubar Hotels & Resorts SAOG (MUS:UBAR) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Hai a Thurat 611, P. O. Box 1000, Nizwa, OMN, 611

Website

http://www.goldentulipnizwa.com

Ubar Hotels & Resorts SAOG is engaged in operating in the hotel industry in the Sultanate of Oman. The company owns and operates the Golden Tulip Nizwa Hotel in Nizwa and Park Inn Hotel Muscat. The company operates in two reportable segments: Ubar Hotels & Resorts SAOG (Ubar): ownership and operation of Golden Tulip Hotel in Nizwa; and Al Ahlam Hotel Management LLC (Al Ahlam): ownership of Park Inn Hotel in Muscat.

Ubar Hotels & ResortsOG (MUS:UBAR) Headlines

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