SDC - Investimentos SGPS (XLIS:SDCAE) Cash And Cash Equivalents : €0.57 Mil (As of Dec. 2020)

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What is SDC - Investimentos SGPS Cash And Cash Equivalents?

SDC - Investimentos SGPS's quarterly cash and cash equivalents declined from Dec. 2018 (€6.72 Mil) to Dec. 2019 (€5.76 Mil) but then stayed the same from Dec. 2019 (€5.76 Mil) to Dec. 2020 (€0.57 Mil).

SDC - Investimentos SGPS's annual cash and cash equivalents declined from Dec. 2018 (€6.72 Mil) to Dec. 2019 (€5.76 Mil) and declined from Dec. 2019 (€5.76 Mil) to Dec. 2020 (€0.57 Mil).

SDC - Investimentos SGPS Cash And Cash Equivalents Historical Data

The historical data trend for SDC - Investimentos SGPS'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.

SDC - Investimentos SGPS Cash And Cash Equivalents Chart

SDC - Investimentos SGPS Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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7.22

12.37

6.72

5.76

0.57

SDC - Investimentos SGPS Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Cash And Cash Equivalents	Get a 7-Day Free Trial														7.22	12.37	6.72	5.76	0.57

SDC - Investimentos SGPS 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.

SDC - Investimentos SGPS (XLIS:SDCAE) 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.

SDC - Investimentos SGPS Cash And Cash Equivalents Related Terms

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SDC - Investimentos SGPS (XLIS:SDCAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SDC - Investimentos SGPS SA (XLIS:SDCAE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Avenida de Berna No. 30 - 2 B, Lisboa, PRT, 1050-042

Website

http://www.soaresdacosta.pt

SDC - Investimentos SGPS SA is engaged in the civil construction and public works sector. The company focuses on three area namely Civil construction includes housing, office, hotel, and tourism buildings, restoration and remodeling of buildings. Infrastructures include education, culture and sports facilities, industrial facilities, health and care centers, airports, roads, motorways, viaducts and bridges, tunnels, railway, hydraulic, environmental infrastructures and other urban infrastructures. Technical installations include electricity, telecommunications, technical management, heating, ventilation, air conditioning, hydraulics, water treatment, design, manufacture, and assembly of metal structures. Its serves in Portugal, Angola, Mozambique, United States, Brazil, and Romania.

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