PMPG Polskie Media (WAR:PGM) Cash And Cash Equivalents : zł11.98 Mil (As of Sep. 2023)

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What is PMPG Polskie Media Cash And Cash Equivalents?

PMPG Polskie Media's quarterly cash and cash equivalents increased from Mar. 2023 (zł9.85 Mil) to Jun. 2023 (zł10.00 Mil) and increased from Jun. 2023 (zł10.00 Mil) to Sep. 2023 (zł11.98 Mil).

PMPG Polskie Media's annual cash and cash equivalents increased from Dec. 2019 (zł3.79 Mil) to Dec. 2020 (zł11.66 Mil) but then declined from Dec. 2020 (zł11.66 Mil) to Dec. 2021 (zł9.62 Mil).

PMPG Polskie Media Cash And Cash Equivalents Historical Data

The historical data trend for PMPG Polskie Media'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.

PMPG Polskie Media Cash And Cash Equivalents Chart

PMPG Polskie Media Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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6.48

5.01

3.79

11.66

9.62

PMPG Polskie Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															11.54	12.26	9.85	10.00	11.98

PMPG Polskie Media 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.

PMPG Polskie Media (WAR:PGM) 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.

PMPG Polskie Media Cash And Cash Equivalents Related Terms

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PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.