GreenPower Motor Company (STU:GRT1) Cash And Cash Equivalents : €3.63 Mil (As of Dec. 2023)

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What is GreenPower Motor Company Cash And Cash Equivalents?

GreenPower Motor Company's quarterly cash and cash equivalents increased from Jun. 2023 (€1.34 Mil) to Sep. 2023 (€1.86 Mil) and increased from Sep. 2023 (€1.86 Mil) to Dec. 2023 (€3.63 Mil).

GreenPower Motor Company's annual cash and cash equivalents declined from Mar. 2021 (€12.68 Mil) to Mar. 2022 (€0.80 Mil) and declined from Mar. 2022 (€0.80 Mil) to Mar. 2023 (€0.56 Mil).

GreenPower Motor Company Cash And Cash Equivalents Historical Data

The historical data trend for GreenPower Motor Company'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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GreenPower Motor Company Cash And Cash Equivalents Chart

GreenPower Motor Company Annual Data

Trend

Feb14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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0.04

0.27

12.68

0.80

0.56

GreenPower Motor Company Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.58	0.56	1.34	1.86	3.63

GreenPower Motor Company 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.

GreenPower Motor Company (STU:GRT1) 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.

GreenPower Motor Company Cash And Cash Equivalents Related Terms

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GreenPower Motor Company (STU:GRT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » GreenPower Motor Company Inc (STU:GRT1) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GP:USA GRT1:Germany GPV:Canada

Address

209 Carrall Street, Suite 240, Vancouver, BC, CAN, V6B 2J2

Website

https://www.greenpowermotor.com

GreenPower Motor Company Inc is the manufacturer and distributor of all-electric charter, school and city buses. The company offers electric-powered transit buses deploying electric drive and battery technologies with a lightweight chassis and low-floor body. Its product line includes All-electric transit buses and All-electric school and shuttle buses. The company's buses depend on clean sheet design and utilise a custom battery management system and a proprietary flex power system for the drive motors. The company operates in one reportable operating segment, being the manufacture and distribution of all-electric transit, school, and charter buses.

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