Blue River Holdings (FRA:PYW) Cash And Cash Equivalents : €3.80 Mil (As of Sep. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Blue River Holdings Cash And Cash Equivalents?

Blue River Holdings's quarterly cash and cash equivalents increased from Sep. 2022 (€79.48 Mil) to Mar. 2023 (€91.73 Mil) but then stayed the same from Mar. 2023 (€91.73 Mil) to Sep. 2023 (€3.80 Mil).

Blue River Holdings's annual cash and cash equivalents increased from Mar. 2021 (€18.54 Mil) to Mar. 2022 (€103.07 Mil) but then declined from Mar. 2022 (€103.07 Mil) to Mar. 2023 (€91.73 Mil).

Blue River Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Blue River Holdings'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.

Blue River Holdings Cash And Cash Equivalents Chart

Blue River Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash And Cash Equivalents

Get a 7-Day Free Trial

42.92

34.45

18.54

103.07

91.73

Blue River Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															86.79	103.07	79.48	91.73	3.80

Blue River Holdings 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.

Blue River Holdings (FRA:PYW) 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.

Blue River Holdings Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Blue River Holdings's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Blue River Holdings (FRA:PYW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Blue River Holdings Ltd (FRA:PYW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

00498:Hong Kong

Address

28 Marble Road, Suites 2801-03, 28th Floor, China United Centre, North Point, Hong Kong, HKG

Website

https://www.blueriverholdings.com.hk

Blue River Holdings Ltd is an investment holding company The company is engaged in inter alia development and operation of ports infrastructure gas distribution and logistics facilities in the Peoples Republic of China the PRC as well as property investment securities trading and investment and provision of financing related services. The companys operating segment includes Engineering Ports and logistics Property Securities and Financial services. It generates maximum revenue from the Engineering segment. The Engineering segment includes building construction civil engineering property development management project management and facilities management services Geographically it derives a majority of its revenue from PRC.

Blue River Holdings (FRA:PYW) Headlines

No Headlines