Abu Dhabi Ship Building PJSC (ADX:ADSB) Cash And Cash Equivalents : د.إ309.8 Mil (As of Dec. 2022)

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What is Abu Dhabi Ship Building PJSC Cash And Cash Equivalents?

Abu Dhabi Ship Building PJSC's quarterly cash and cash equivalents increased from Dec. 2020 (د.إ18.71 Mil) to Dec. 2021 (د.إ895.92 Mil) but then stayed the same from Dec. 2021 (د.إ895.92 Mil) to Dec. 2022 (د.إ309.84 Mil).

Abu Dhabi Ship Building PJSC's annual cash and cash equivalents increased from Dec. 2020 (د.إ18.71 Mil) to Dec. 2021 (د.إ895.92 Mil) but then declined from Dec. 2021 (د.إ895.92 Mil) to Dec. 2022 (د.إ309.84 Mil).

Abu Dhabi Ship Building PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Abu Dhabi Ship Building PJSC'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.

* Premium members only.

Abu Dhabi Ship Building PJSC Cash And Cash Equivalents Chart

Abu Dhabi Ship Building PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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4.91

18.71

895.92

309.84

Abu Dhabi Ship Building PJSC Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial												4.91	4.91	18.71	895.92	309.84

Abu Dhabi Ship Building PJSC 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.

Abu Dhabi Ship Building PJSC (ADX:ADSB) 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.

Abu Dhabi Ship Building PJSC Cash And Cash Equivalents Related Terms

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Abu Dhabi Ship Building PJSC (ADX:ADSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Abu Dhabi Ship Building PJSC (ADX:ADSB) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Musafah Industrial Area, P.O. Box 8922, Abu Dhabi, ARE

Website

https://www.adsb.ae

Abu Dhabi Ship Building PJSC is a shipbuilder and support services contractor locally and internationally. Its operating segments include New Build and Engineering; Small Boats; Military Repairs and Maintenance; Commercial Repairs and Maintenance and Combat System Integration. It generates maximum revenue from the New Build and Engineering services segment. It provides the design, engineering, research and development, construction, commissioning, test and trials, ILS, upgrades, conversions, and consultancy services for military, commercial, and leisure vessels in any construction material.

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