APAC Realty (SGX:CLN) Cash And Cash Equivalents : S$44.1 Mil (As of Dec. 2023)

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What is APAC Realty Cash And Cash Equivalents?

APAC Realty's quarterly cash and cash equivalents declined from Dec. 2022 (S$49.27 Mil) to Jun. 2023 (S$32.14 Mil) but then increased from Jun. 2023 (S$32.14 Mil) to Dec. 2023 (S$44.05 Mil).

APAC Realty's annual cash and cash equivalents declined from Dec. 2021 (S$53.67 Mil) to Dec. 2022 (S$49.27 Mil) and declined from Dec. 2022 (S$49.27 Mil) to Dec. 2023 (S$44.05 Mil).

APAC Realty Cash And Cash Equivalents Historical Data

The historical data trend for APAC Realty'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.

APAC Realty Cash And Cash Equivalents Chart

APAC Realty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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32.02

35.12

53.67

49.27

44.05

APAC Realty Semi-Annual Data
	Dec14	Dec15	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												53.67	42.56	49.27	32.14	44.05

APAC Realty 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.

APAC Realty (SGX:CLN) 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.

APAC Realty Cash And Cash Equivalents Related Terms

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APAC Realty (SGX:CLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » APAC Realty Ltd (SGX:CLN) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

450 Lorong 6 Toa Payoh, No 03-01 ERA APAC Centre, Singapore, SGP, 319394

Website

https://www.apacrealty.com.sg

APAC Realty Ltd is a real estate services provider in Asia. The company operates three main business segments, namely, real estate brokerage services; franchise arrangements; training, valuation, and other ancillary services. Its real estate brokerage services are operated by its wholly-owned subsidiary ERA Realty Network Pte Ltd under the ERA brand. ERA Realty derives commission-based fees through the provision of property brokerage services for primary sales; secondary sales; and rental of residential, commercial and industrial properties.

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