Hotel Royal (SGX:H12) Cash And Cash Equivalents : S$20.72 Mil (As of Dec. 2023)

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What is Hotel Royal Cash And Cash Equivalents?

Hotel Royal's quarterly cash and cash equivalents declined from Dec. 2022 (S$44.77 Mil) to Jun. 2023 (S$40.34 Mil) but then stayed the same from Jun. 2023 (S$40.34 Mil) to Dec. 2023 (S$20.72 Mil).

Hotel Royal's annual cash and cash equivalents increased from Dec. 2021 (S$29.14 Mil) to Dec. 2022 (S$44.77 Mil) but then declined from Dec. 2022 (S$44.77 Mil) to Dec. 2023 (S$20.72 Mil).

Hotel Royal Cash And Cash Equivalents Historical Data

The historical data trend for Hotel Royal'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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Hotel Royal Cash And Cash Equivalents Chart

Hotel Royal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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20.90

16.20

29.14

44.77

20.72

Hotel Royal Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															29.14	16.82	44.77	40.34	20.72

Hotel Royal 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.

Hotel Royal (SGX:H12) 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.

Hotel Royal Cash And Cash Equivalents Related Terms

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Hotel Royal (SGX:H12) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hotel Royal Ltd (SGX:H12) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

36 Newton Road, Singapore, SGP, 307964

Website

https://www.hotelroyal.com.sg

Hotel Royal Ltd is in the business of hotel operations, property investment and financial investment. The group has Hotel, Properties, and Financial investments segments. It owns and operates the hotels under the Hotel Royal brand name and also provides ancillary services such as food and beverage. The company owns and leases investment properties in Singapore, Malaysia, and New Zealand. It also holds financial assets to generate income and potential capital appreciation. The company generates most of its revenues from the Hotel segment. It operates its business in Singapore, Malaysia, Thailand, and New Zealand.

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