Toyota Caetano Portugal (XLIS:SCT) Cash And Cash Equivalents : €24.8 Mil (As of Dec. 2023)

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What is Toyota Caetano Portugal Cash And Cash Equivalents?

Toyota Caetano Portugal's quarterly cash and cash equivalents increased from Dec. 2022 (€11.30 Mil) to Jun. 2023 (€13.01 Mil) and increased from Jun. 2023 (€13.01 Mil) to Dec. 2023 (€24.83 Mil).

Toyota Caetano Portugal's annual cash and cash equivalents declined from Dec. 2021 (€22.12 Mil) to Dec. 2022 (€11.30 Mil) but then increased from Dec. 2022 (€11.30 Mil) to Dec. 2023 (€24.83 Mil).

Toyota Caetano Portugal Cash And Cash Equivalents Historical Data

The historical data trend for Toyota Caetano Portugal'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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Toyota Caetano Portugal Cash And Cash Equivalents Chart

Toyota Caetano Portugal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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12.69

11.44

22.12

11.30

24.83

Toyota Caetano Portugal 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															22.12	15.06	11.30	13.01	24.83

Toyota Caetano Portugal 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.

Toyota Caetano Portugal (XLIS:SCT) 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.

Toyota Caetano Portugal Cash And Cash Equivalents Related Terms

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Toyota Caetano Portugal (XLIS:SCT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Toyota Caetano Portugal SA (XLIS:SCT) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Avenida Vasco da Gama, No. 1410, Vila Nova de Gaia, PRT, 4431-956

Website

https://www.toyotacaetano.pt

Toyota Caetano Portugal SA is a Portugal-based company involved in the automotive industry. The business activity of the group includes the import, assembly, and commercialization of light and heavy vehicles, and the import and sale of industrial equipment. In addition, it also provides technical after-sales services. The company distributes its products under the Toyota and Lexus brand names. Geographically the business presence of the firm is seen across the region of Belgium, African countries, Spain, Germany, the UK, and others.