235 Holdings AD-Sofia (XBUL:235H) Cash And Cash Equivalents

: лв0.00 Mil (As of . 20)

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235 Holdings AD-Sofia Cash And Cash Equivalents Historical Data

The historical data trend for 235 Holdings AD-Sofia'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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235 Holdings AD-Sofia Annual Data

Trend

Cash And Cash Equivalents

235 Holdings AD-Sofia Semi-Annual Data

Cash And Cash Equivalents

235 Holdings AD-Sofia 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.

235 Holdings AD-Sofia (XBUL:235H) 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.

235 Holdings AD-Sofia Cash And Cash Equivalents Related Terms

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235 Holdings AD-Sofia (XBUL:235H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » 235 Holdings AD-Sofia (XBUL:235H) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

6 North Mihaylov Street, 3rd floor, Sredets, Sofia, BGR, 1000

Website

https://www.235.world

235 Holdings AD-Sofia is a Bulgarian based company operate as a real estate service provider. The company is principally engaged in providing property investments and management services.

235 Holdings AD-Sofia (XBUL:235H) Headlines

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