Etteplan Oyj (OHEL:ETTE) Cash And Cash Equivalents : €28.1 Mil (As of Mar. 2024)

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What is Etteplan Oyj Cash And Cash Equivalents?

Etteplan Oyj's quarterly cash and cash equivalents increased from Sep. 2023 (€18.62 Mil) to Dec. 2023 (€23.44 Mil) and increased from Dec. 2023 (€23.44 Mil) to Mar. 2024 (€28.11 Mil).

Etteplan Oyj's annual cash and cash equivalents declined from Dec. 2021 (€30.36 Mil) to Dec. 2022 (€19.56 Mil) but then increased from Dec. 2022 (€19.56 Mil) to Dec. 2023 (€23.44 Mil).

Etteplan Oyj Cash And Cash Equivalents Historical Data

The historical data trend for Etteplan Oyj'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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Etteplan Oyj Cash And Cash Equivalents Chart

Etteplan Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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15.88

24.41

30.36

19.56

23.44

Etteplan Oyj 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															19.69	21.80	18.62	23.44	28.11

Etteplan Oyj 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.

Etteplan Oyj (OHEL:ETTE) 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.

Etteplan Oyj Cash And Cash Equivalents Related Terms

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Etteplan Oyj (OHEL:ETTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Etteplan Oyj (OHEL:ETTE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EPL:Germany

Address

Tekniikantie 4 D, Espoo, FIN, 02150

Website

https://www.etteplan.com

Etteplan Oyj is engaged in providing engineering services. The company's operating segment includes Engineering Solutions; Software and Embedded Solutions and Technical Documentation Solutions. It generates maximum revenue from the Engineering Solutions segment. The company serves Aerospace and Defense; Consumer Products; Energy and Power Transmission; Automotive and Transportation; Forest, Pulp and Paper; Industrial Machinery and Components; Lifting and Hoisting; Medical Technology; Metal; Mining and Materials Handling; Offshore and Marine and other industries. Geographically, it derives a majority of revenue from Finland and also has a presence in Scandinavia; China and Central Europe.

Etteplan Oyj (OHEL:ETTE) Headlines

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