Matba Rofex Sociedad Anonima (BUE:MTR) Cash And Cash Equivalents : ARS146,479 Mil (As of Mar. 2024)

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What is Matba Rofex Sociedad Anonima Cash And Cash Equivalents?

Matba Rofex Sociedad Anonima's quarterly cash and cash equivalents increased from Sep. 2023 (ARS50,843.36 Mil) to Dec. 2023 (ARS107,716.14 Mil) and increased from Dec. 2023 (ARS107,716.14 Mil) to Mar. 2024 (ARS146,479.34 Mil).

Matba Rofex Sociedad Anonima's annual cash and cash equivalents increased from Jun. 2021 (ARS19,660.44 Mil) to Jun. 2022 (ARS58,561.84 Mil) but then declined from Jun. 2022 (ARS58,561.84 Mil) to Jun. 2023 (ARS45,095.18 Mil).

Matba Rofex Sociedad Anonima Cash And Cash Equivalents Historical Data

The historical data trend for Matba Rofex Sociedad Anonima'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.

Matba Rofex Sociedad Anonima Cash And Cash Equivalents Chart

Matba Rofex Sociedad Anonima Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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2.74

10,871.74

19,660.44

58,561.84

45,095.18

Matba Rofex Sociedad Anonima Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															21,152.15	45,095.18	50,843.36	107,716.14	146,479.34

Matba Rofex Sociedad Anonima 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.

Matba Rofex Sociedad Anonima (BUE:MTR) 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.

Matba Rofex Sociedad Anonima Cash And Cash Equivalents Related Terms

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Matba Rofex Sociedad Anonima (BUE:MTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Matba Rofex Sociedad Anonima (BUE:MTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paraguay 777 Piso 15, Rosario, ARG

Website

https://www.matbarofex.com.ar

Matba Rofex Sociedad Anonima is an agricultural futures and options Exchange in Latin America. Approximately, more than 75 members trade futures and options contracts on agricultural commodities using the open outcry system or company's electronic platform. The company registers, guarantees, clears and settles every contract traded at the Exchange. It also offers through Fundación MATba a large number of educational and training programs. These programs cover a range of topics involving derivatives, strategies and back office administration, among others.