Billboard Ad Or (XBUL:BBRD) Cash And Cash Equivalents : лв2.19 Mil (As of Sep. 2023)

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What is Billboard Ad Or Cash And Cash Equivalents?

Billboard Ad Or's quarterly cash and cash equivalents declined from Mar. 2023 (лв1.18 Mil) to Jun. 2023 (лв1.12 Mil) but then increased from Jun. 2023 (лв1.12 Mil) to Sep. 2023 (лв2.19 Mil).

Billboard Ad Or's annual cash and cash equivalents increased from Dec. 2020 (лв0.53 Mil) to Dec. 2021 (лв0.70 Mil) and increased from Dec. 2021 (лв0.70 Mil) to Dec. 2022 (лв0.71 Mil).

Billboard Ad Or Cash And Cash Equivalents Historical Data

The historical data trend for Billboard Ad Or'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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Billboard Ad Or Cash And Cash Equivalents Chart

Billboard Ad Or Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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1.56

1.66

0.53

0.70

0.71

Billboard Ad Or Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.40	0.71	1.18	1.12	2.19

Billboard Ad Or 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.

Billboard Ad Or (XBUL:BBRD) 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.

Billboard Ad Or Cash And Cash Equivalents Related Terms

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Billboard Ad Or (XBUL:BBRD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Billboard Ad Or (XBUL:BBRD) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Bulgaria Square, National Palace of Culture, Low-Rise Building, Floor 2, Triaditza district, Sofia, BGR, 1463

Website

https://www.bilbord.bg

Billboard Ad Or is a Bulgaria based digital and offset printing company. It provides various solutions which include Digital printing solutions for billboards, packaging of buildings, branding of cars and photorealistic art galleries; Offset printing solutions for calendars, magazines and corporate periodicals and newsletters; Metro advertisement solutions covering transport advertising, advertising at the point of sale and advertising in urban environments and 3D printing solutions for making 3D models in the field of art, industrial design and architecture. Geographically, it has operations in France, Germany, Romania, and other countries; and generates a vast majority of its revenue from France.

Billboard Ad Or (XBUL:BBRD) Headlines

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