Gevorkyan CZ sro (XPRA:GEV) Cash And Cash Equivalents : Kč64 Mil (As of Mar. 2024)

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What is Gevorkyan CZ sro Cash And Cash Equivalents?

Gevorkyan CZ sro's quarterly cash and cash equivalents increased from Sep. 2023 (Kč0.00 Mil) to Dec. 2023 (Kč65.49 Mil) but then stayed the same from Dec. 2023 (Kč65.49 Mil) to Mar. 2024 (Kč64.24 Mil).

Gevorkyan CZ sro's annual cash and cash equivalents increased from Dec. 2021 (Kč31.22 Mil) to Dec. 2022 (Kč66.15 Mil) but then declined from Dec. 2022 (Kč66.15 Mil) to Dec. 2023 (Kč65.49 Mil).

Gevorkyan CZ sro Cash And Cash Equivalents Historical Data

The historical data trend for Gevorkyan CZ sro'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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Gevorkyan CZ sro Cash And Cash Equivalents Chart

Gevorkyan CZ sro Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.42

0.71

31.22

66.15

65.49

Gevorkyan CZ sro Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial										66.15	-	-	65.49	64.24

Gevorkyan CZ sro 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.

Gevorkyan CZ sro (XPRA:GEV) 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.

Gevorkyan CZ sro Cash And Cash Equivalents Related Terms

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Gevorkyan CZ sro (XPRA:GEV) Business Description

Industry

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1GVR001E:Slovakia

Address

Karolinska 661/4, Karlín, Praha 8, Prague, CZE, 186 00

Website

https://www.gevorkyan.sk

Gevorkyan CZ sro engages in powder metallurgy. Its technologies consist of Powder metallurgy (PM SINTER) Sintering-classical powder metallurgy is the production of metal products from powders by pressing and subsequent high-temperature sintering in furnaces; Metal powder injection moulding (MIM) technology is based on three basic processes: selecting the right combination of metal powders and polymers, injecting the material into the mould and sintering in special furnaces; Hot isostatic pressing (HIP) is the process of compacting powders or castings and sintered parts in a furnace at high pressure and temperature; Additive manufacturing (AM) is the deposition of fine layers of metal powders on a 3D printer followed by sintering.

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