Sustainable Power & Infrastructure Split (TSX:PWI) Cash And Cash Equivalents : C$0.34 Mil (As of Dec. 2023)

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What is Sustainable Power & Infrastructure Split Cash And Cash Equivalents?

Sustainable Power & Infrastructure Split's quarterly cash and cash equivalents increased from Dec. 2022 (C$0.24 Mil) to Jun. 2023 (C$1.39 Mil) but then stayed the same from Jun. 2023 (C$1.39 Mil) to Dec. 2023 (C$0.34 Mil).

Sustainable Power & Infrastructure Split's annual cash and cash equivalents declined from Dec. 2021 (C$0.37 Mil) to Dec. 2022 (C$0.24 Mil) but then increased from Dec. 2022 (C$0.24 Mil) to Dec. 2023 (C$0.34 Mil).

Sustainable Power & Infrastructure Split Cash And Cash Equivalents Historical Data

The historical data trend for Sustainable Power & Infrastructure Split'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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Sustainable Power & Infrastructure Split Cash And Cash Equivalents Chart

Sustainable Power & Infrastructure Split Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.37

0.24

0.34

Sustainable Power & Infrastructure Split Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			0.37	1.39	0.24	1.39	0.34

Sustainable Power & Infrastructure Split 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.

Sustainable Power & Infrastructure Split (TSX:PWI) 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.

Sustainable Power & Infrastructure Split Cash And Cash Equivalents Related Terms

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Sustainable Power & Infrastructure Split (TSX:PWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sustainable Power & Infrastructure Split Corp (TSX:PWI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

9QE:Germany

Address

181 Bay Street, Suite 2930, Bay Wellington Tower, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

https://www.bromptongroup.com

Sustainable Power & Infrastructure Split Corp is a mutual fund corporation. Its fund invests in a globally diversified and actively managed portfolio consisting of dividend-paying securities of power and infrastructure companies, whose assets, products, and services the Manager believes are facilitating the multi-decade transition toward decarbonization and environmental sustainability. Its portfolio includes investments in companies operating in the areas of renewable power, green transportation, energy efficiency, and communications, among others.

Sustainable Power & Infrastructure Split (TSX:PWI) Headlines

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