GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Lms Compliance Ltd (SGX:LMS) » Definitions » Cash And Cash Equivalents

Lms Compliance (SGX:LMS) Cash And Cash Equivalents : S$3.67 Mil (As of Jun. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Lms Compliance Cash And Cash Equivalents?

Lms Compliance's quarterly cash and cash equivalents increased from Jun. 2022 (S$0.00 Mil) to Dec. 2022 (S$3.78 Mil) but then stayed the same from Dec. 2022 (S$3.78 Mil) to Jun. 2023 (S$3.67 Mil).

Lms Compliance's annual cash and cash equivalents increased from Dec. 2020 (S$0.24 Mil) to Dec. 2021 (S$0.36 Mil) and increased from Dec. 2021 (S$0.36 Mil) to Dec. 2022 (S$3.78 Mil).


Lms Compliance Cash And Cash Equivalents Historical Data

The historical data trend for Lms Compliance'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.

Lms Compliance Cash And Cash Equivalents Chart

Lms Compliance Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Cash And Cash Equivalents
0.20 0.24 0.36 3.78

Lms Compliance Quarterly Data
Dec19 Dec20 Mar21 Dec21 Mar22 Jun22 Dec22 Jun23
Cash And Cash Equivalents Get a 7-Day Free Trial 0.36 0.36 - 3.78 3.67

Lms Compliance 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.


Lms Compliance  (SGX:LMS) 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.


Lms Compliance Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Lms Compliance's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.


Lms Compliance (SGX:LMS) Business Description

Traded in Other Exchanges
N/A
Address
16, Lengkok Kikik 1, Taman Inderawasih, Perai, PNG, MYS, 13600
Lms Compliance Ltd offers quality testing and certification services for customers across a gamut of industries, ranging from food and healthcare to industrial and Greentech. In general, the company's business segments are organized into the following divisions namely provision of testing and assessment services; provision of certification services; trading business segment; and distribution of conformity assessment technology.

Lms Compliance (SGX:LMS) Headlines

No Headlines