USP Group (SGX:BRS) Cash And Cash Equivalents : S$4.11 Mil (As of Dec. 2022)

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What is USP Group Cash And Cash Equivalents?

USP Group's quarterly cash and cash equivalents declined from Jun. 2022 (S$5.65 Mil) to Sep. 2022 (S$3.95 Mil) but then increased from Sep. 2022 (S$3.95 Mil) to Dec. 2022 (S$4.11 Mil).

USP Group's annual cash and cash equivalents increased from Mar. 2019 (S$0.76 Mil) to Mar. 2020 (S$1.11 Mil) and increased from Mar. 2020 (S$1.11 Mil) to Mar. 2021 (S$2.12 Mil).

USP Group Cash And Cash Equivalents Historical Data

The historical data trend for USP Group'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.

USP Group Cash And Cash Equivalents Chart

USP Group Annual Data

Trend

Nov11

Nov12

Nov13

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash And Cash Equivalents

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1.35

3.10

0.76

1.11

2.12

USP Group Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															5.00	4.19	5.65	3.95	4.11

USP Group 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.

USP Group (SGX:BRS) 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.

USP Group Cash And Cash Equivalents Related Terms

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USP Group (SGX:BRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » USP Group Ltd (SGX:BRS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

7 Temasek Boulevard, No. 29-02A, Singapore, SGP, 038987

Website

https://www.uspgroup.com.sg

USP Group Ltd is an investment holding company. The company operates through the segments of Property investments; Marine distributors and dealerships; Calibration of environmental equipment and others. It generates maximum revenue from the Marine distributors and dealerships segment. The Marine distributors and dealerships segment is a trader of marine equipment and related products. Geographically, it derives a majority of revenue from Malaysia.

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