Exel Composites Oyj (OHEL:EXL1V) Cash And Cash Equivalents : €10.95 Mil (As of Dec. 2023)

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What is Exel Composites Oyj Cash And Cash Equivalents?

Exel Composites Oyj's quarterly cash and cash equivalents increased from Dec. 2022 (€17.40 Mil) to Jun. 2023 (€18.99 Mil) but then stayed the same from Jun. 2023 (€18.99 Mil) to Dec. 2023 (€10.95 Mil).

Exel Composites Oyj's annual cash and cash equivalents increased from Dec. 2021 (€15.59 Mil) to Dec. 2022 (€17.40 Mil) but then declined from Dec. 2022 (€17.40 Mil) to Dec. 2023 (€10.95 Mil).

Exel Composites Oyj Cash And Cash Equivalents Historical Data

The historical data trend for Exel Composites 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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Exel Composites Oyj Cash And Cash Equivalents Chart

Exel Composites Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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6.93

11.97

15.59

17.40

10.95

Exel Composites Oyj Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															15.59	13.29	17.40	18.99	10.95

Exel Composites 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.

Exel Composites Oyj (OHEL:EXL1V) 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.

Exel Composites Oyj Cash And Cash Equivalents Related Terms

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Exel Composites Oyj (OHEL:EXL1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Exel Composites Oyj (OHEL:EXL1V) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

8TY:Germany

Address

Makituvantie 5, Vantaa, FIN, FI-01510

Website

http://www.exelcomposites.com

Exel Composites Oyj is a technology company engaged in designing, manufacturing, and marketing composite profiles and tubes for industrial applications. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sector such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, cleaning and maintenance. The Group is engaged in Exel Composites. Geographically, the activities function through Finland.

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