Van Elle Holdings (LSE:VANL) Cash And Cash Equivalents : £9.0 Mil (As of Oct. 2023)

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What is Van Elle Holdings Cash And Cash Equivalents?

Van Elle Holdings's quarterly cash and cash equivalents increased from Oct. 2022 (£8.44 Mil) to Apr. 2023 (£8.89 Mil) and increased from Apr. 2023 (£8.89 Mil) to Oct. 2023 (£9.05 Mil).

Van Elle Holdings's annual cash and cash equivalents declined from Apr. 2021 (£8.52 Mil) to Apr. 2022 (£6.99 Mil) but then increased from Apr. 2022 (£6.99 Mil) to Apr. 2023 (£8.89 Mil).

Van Elle Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Van Elle Holdings'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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Van Elle Holdings Cash And Cash Equivalents Chart

Van Elle Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash And Cash Equivalents

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8.00

12.19

8.52

6.99

8.89

Van Elle Holdings Semi-Annual Data
	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial														6.34	6.99	8.44	8.89	9.05

Van Elle Holdings 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.

Van Elle Holdings (LSE:VANL) 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.

Van Elle Holdings Cash And Cash Equivalents Related Terms

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Van Elle Holdings (LSE:VANL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Van Elle Holdings PLC (LSE:VANL) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Southwell Lane Industrial Estate, Summit Close, Kirkby-in-Ashfield, Nottinghamshire, GBR, NG17 8GJ

Website

https://www.van-elle.co.uk

Van Elle Holdings PLC is a geotechnical contractor. The company is engaged in providing ground engineering techniques and services. The operating segments of the company are General Piling, Specialist Piling, and Ground Engineering Services. Other services provided by the company are Rail Sheet Piling, Screw Piles, Specialist Piling, Rotary Bored Piling Foundation Testing, Driven Piling, and others. The firm generates a majority of its revenue from the General Piling Segment.

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