One Media iP Group (LSE:OMIP) Cash And Cash Equivalents : £2.16 Mil (As of Apr. 2023)

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What is One Media iP Group Cash And Cash Equivalents?

One Media iP Group's quarterly cash and cash equivalents increased from Apr. 2022 (£2.14 Mil) to Oct. 2022 (£2.18 Mil) but then stayed the same from Oct. 2022 (£2.18 Mil) to Apr. 2023 (£2.16 Mil).

One Media iP Group's annual cash and cash equivalents declined from Oct. 2020 (£6.77 Mil) to Oct. 2021 (£2.57 Mil) and declined from Oct. 2021 (£2.57 Mil) to Oct. 2022 (£2.18 Mil).

One Media iP Group Cash And Cash Equivalents Historical Data

The historical data trend for One Media iP Group'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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One Media iP Group Cash And Cash Equivalents Chart

One Media iP Group Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Cash And Cash Equivalents

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5.58

0.86

6.77

2.57

2.18

One Media iP Group Semi-Annual Data
	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.37	2.57	2.14	2.18	2.16

One Media iP Group 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.

One Media iP Group (LSE:OMIP) 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.

One Media iP Group Cash And Cash Equivalents Related Terms

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One Media iP Group (LSE:OMIP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media iP Group PLC (LSE:OMIP) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

OMIP.GB:UK

Address

Goldfinger Avenue, Pinewood Road, Pinewood Studios, 623 East Props Building, Iver Heath, Buckinghamshire, GBR, SL0 0NH

Website

https://www.omip.co.uk

One Media iP Group PLC is a B2B and B2C digital content supplier. It acquires, exploits and repackages media intellectual property rights, nostalgic music and TV programs from recordings made over the last 90 years. The company operates an office at Pinewood studio and delivers digital music and video content via online digital stores such as iTunes, Spotify, Amazon, and YouTube. Geographical presence in North America, United Kingdom, Europe, and Rest of world. The group also licenses its music content for use in TV and film, advertising, video games, and corporate websites.

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