Plasma System (WAR:PSM) Cash And Cash Equivalents : zł0.02 Mil (As of Sep. 2022)

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What is Plasma System Cash And Cash Equivalents?

Plasma System's quarterly cash and cash equivalents declined from Mar. 2022 (zł0.23 Mil) to Jun. 2022 (zł0.01 Mil) but then increased from Jun. 2022 (zł0.01 Mil) to Sep. 2022 (zł0.02 Mil).

Plasma System's annual cash and cash equivalents increased from Dec. 2019 (zł0.01 Mil) to Dec. 2020 (zł0.02 Mil) but then declined from Dec. 2020 (zł0.02 Mil) to Dec. 2021 (zł0.02 Mil).

Plasma System Cash And Cash Equivalents Historical Data

The historical data trend for Plasma System'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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Plasma System Cash And Cash Equivalents Chart

Plasma System Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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0.08

0.07

0.01

0.02

Plasma System Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.07	0.02	0.23	0.01	0.02

Plasma System 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.

Plasma System (WAR:PSM) 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.

Plasma System Cash And Cash Equivalents Related Terms

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Plasma System (WAR:PSM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Plasma System SA (WAR:PSM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

ul. Towarowa 14, Siemianowice Slaskie, POL, 41-103

Website

http://www.plasmasystem.pl

Plasma System SA is a surface engineering company. It is engaged in the development of coating and thermal spraying technologies. The company offers various services in the field of flame, arc, plasma, and laser coating methods. It serves power generation, metallurgy, mining, rail transport, machinery and other industries.