Pullup Entertainment (XPAR:ALFOC) Cash And Cash Equivalents : €10.4 Mil (As of Sep. 2023)

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What is Pullup Entertainment Cash And Cash Equivalents?

Pullup Entertainment's quarterly cash and cash equivalents increased from Sep. 2022 (€65.41 Mil) to Mar. 2023 (€72.15 Mil) but then stayed the same from Mar. 2023 (€72.15 Mil) to Sep. 2023 (€10.39 Mil).

Pullup Entertainment's annual cash and cash equivalents increased from Mar. 2021 (€19.50 Mil) to Mar. 2022 (€62.00 Mil) and increased from Mar. 2022 (€62.00 Mil) to Mar. 2023 (€72.15 Mil).

Pullup Entertainment Cash And Cash Equivalents Historical Data

The historical data trend for Pullup Entertainment'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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Pullup Entertainment Cash And Cash Equivalents Chart

Pullup Entertainment Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

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20.00

19.64

19.50

62.00

72.15

Pullup Entertainment Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															82.46	62.00	65.41	72.15	10.39

Pullup Entertainment 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.

Pullup Entertainment (XPAR:ALFOC) 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.

Pullup Entertainment Cash And Cash Equivalents Related Terms

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Pullup Entertainment (XPAR:ALFOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Pullup Entertainment (XPAR:ALFOC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0HF:Germany

Address

Parc de Flandres, Le Beauvaisis, Batiment 28, 11 Rue Cambrai, Paris, FRA, 75019

Website

https://www.focus-entmt.com

Focus Entertainment is a France-based company involved in the video games industry. It is engaged in publishing interactive video games. The company produces the catalog, Focus, which publishes and distributes original titles, such as Blood Bowl, the strategy games Wargames, Sherlock Holmes, TrackMania, Runaway, Cities XL, Cycling Manager and Farming Simulator, among others.

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