Valora Effekten Handel AG (FRA:VEH) Cash And Cash Equivalents : €0.00 Mil (As of Dec. 2023)

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What is Valora Effekten Handel AG Cash And Cash Equivalents?

Valora Effekten Handel AG's quarterly cash and cash equivalents stayed the same from Dec. 2022 (€0.00 Mil) to Jun. 2023 (€0.00 Mil) and stayed the same from Jun. 2023 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

Valora Effekten Handel AG's annual cash and cash equivalents declined from Dec. 2021 (€0.00 Mil) to Dec. 2022 (€0.00 Mil) and declined from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil).

Valora Effekten Handel AG Cash And Cash Equivalents Historical Data

The historical data trend for Valora Effekten Handel AG'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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Valora Effekten Handel AG Cash And Cash Equivalents Chart

Valora Effekten Handel AG Annual Data

Trend

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Cash And Cash Equivalents

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Valora Effekten Handel AG Semi-Annual Data
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Valora Effekten Handel AG 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.

Valora Effekten Handel AG (FRA:VEH) 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.

Valora Effekten Handel AG Cash And Cash Equivalents Related Terms

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Valora Effekten Handel AG (FRA:VEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Valora Effekten Handel AG (FRA:VEH) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

VEH:Germany

Address

Am Hardtwald 7, Ettlingen, DEU, 76275

Website

http://www.valora.de

Valora Effekten Handel AG is a Germany based company. It operates in the financial services sector. It is engaged in the trading of non-listed shares and securities in Germany. It provides brokerage services for institutional investors, such as banks, stockbrokers, and other professional and private customers.

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