Reebonz Holding (Reebonz Holding) Cash And Cash Equivalents : $2.51 Mil (As of Jun. 2019)

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What is Reebonz Holding Cash And Cash Equivalents?

Reebonz Holding's quarterly cash and cash equivalents declined from Jun. 2018 ($5.19 Mil) to Dec. 2018 ($2.60 Mil) but then stayed the same from Dec. 2018 ($2.60 Mil) to Jun. 2019 ($2.51 Mil).

Reebonz Holding's annual cash and cash equivalents declined from Dec. 2016 ($11.93 Mil) to Dec. 2017 ($7.31 Mil) and declined from Dec. 2017 ($7.31 Mil) to Dec. 2018 ($2.60 Mil).

Reebonz Holding Cash And Cash Equivalents Historical Data

The historical data trend for Reebonz Holding'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.

Reebonz Holding Cash And Cash Equivalents Chart

Reebonz Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

19.62

11.93

7.31

2.60

Reebonz Holding Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	7.31	5.19	2.60	2.51

Reebonz Holding 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.

Reebonz Holding (OTCPK:RBNZF) 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.

Reebonz Holding Cash And Cash Equivalents Related Terms

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Reebonz Holding (Reebonz Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reebonz Holding Ltd (OTCPK:RBNZF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5 Tampines North Drive 5, Singapore, SGP, 528548

Website

https://www.reebonz.com

Reebonz Holding Ltd is a Singapore based that operates in the online luxury market. The company through its online marketplace and platform is engaged in buying and selling of new and pre-owned luxury products in the Asia Pacific region including Singapore, Malaysia, Indonesia, Thailand, the Philippines, Vietnam, Hong Kong, South Korea, Taiwan, Australia, and New Zealand.