Reebonz Holding (Reebonz Holding) Cash, Cash Equivalents, Marketable Securities : $3.07 Mil (As of Jun. 2019)

View and export this data going back to 2019. Start your Free Trial

What is Reebonz Holding Cash, Cash Equivalents, Marketable Securities?

Reebonz Holding's quarterly cash, cash equivalents, marketable securities increased from Jun. 2018 ($5.81 Mil) to Dec. 2018 ($17.80 Mil) but then stayed the same from Dec. 2018 ($17.80 Mil) to Jun. 2019 ($3.07 Mil).

Reebonz Holding's annual cash, cash equivalents, marketable securities declined from Dec. 2016 ($12.85 Mil) to Dec. 2017 ($7.31 Mil) but then increased from Dec. 2017 ($7.31 Mil) to Dec. 2018 ($17.80 Mil).

Reebonz Holding Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Reebonz Holding's Cash, Cash Equivalents, Marketable Securities 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, Cash Equivalents, Marketable Securities Chart

Reebonz Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Cash, Cash Equivalents, Marketable Securities

20.33

12.85

7.31

17.80

Reebonz Holding Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			-	7.31	5.81	17.80	3.07

Reebonz Holding Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Reebonz Holding (OTCPK:RBNZF) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Reebonz Holding Cash, Cash Equivalents, Marketable Securities Related Terms

Thank you for viewing the detailed overview of Reebonz Holding's Cash, Cash Equivalents, Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.

Reebonz Holding (Reebonz Holding) Business Description

Industry

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

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.