Aya Gold & Silver (TSX:AYA) Cash And Cash Equivalents : C$66.85 Mil (As of Dec. 2023)

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What is Aya Gold & Silver Cash And Cash Equivalents?

Aya Gold & Silver's quarterly cash and cash equivalents increased from Jun. 2023 (C$65.86 Mil) to Sep. 2023 (C$68.48 Mil) but then stayed the same from Sep. 2023 (C$68.48 Mil) to Dec. 2023 (C$66.85 Mil).

Aya Gold & Silver's annual cash and cash equivalents declined from Dec. 2021 (C$104.53 Mil) to Dec. 2022 (C$53.47 Mil) but then increased from Dec. 2022 (C$53.47 Mil) to Dec. 2023 (C$66.85 Mil).

Aya Gold & Silver Cash And Cash Equivalents Historical Data

The historical data trend for Aya Gold & Silver'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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Aya Gold & Silver Cash And Cash Equivalents Chart

Aya Gold & Silver Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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21.89

39.11

104.53

53.47

66.85

Aya Gold & Silver Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															53.47	121.09	65.86	68.48	66.85

Aya Gold & Silver 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.

Aya Gold & Silver (TSX:AYA) 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.

Aya Gold & Silver Cash And Cash Equivalents Related Terms

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Aya Gold & Silver (TSX:AYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aya Gold & Silver Inc (TSX:AYA) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

AYASF:USA 0HE:Germany

Address

1320 Boulevard Graham, Suite 132, Mont-Royal, QC, CAN, H3P 3C8

Website

https://www.ayagoldsilver.com

Aya Gold & Silver Inc is engaged in acquisition, exploration, evaluation, and development of mining properties. The company and its subsidiaries are at the development stage for its Zgounder project and exploration and evaluation stage for projects in Morocco. Its other project includes Boumadine; Amizmiz; Azegour and others.

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