All Things Considered Group (AQSE:ATC) Cash And Cash Equivalents : £9.19 Mil (As of Dec. 2023)

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What is All Things Considered Group Cash And Cash Equivalents?

All Things Considered Group's quarterly cash and cash equivalents increased from Dec. 2022 (£1.52 Mil) to Jun. 2023 (£5.08 Mil) and increased from Jun. 2023 (£5.08 Mil) to Dec. 2023 (£9.19 Mil).

All Things Considered Group's annual cash and cash equivalents declined from Dec. 2021 (£3.83 Mil) to Dec. 2022 (£1.52 Mil) but then increased from Dec. 2022 (£1.52 Mil) to Dec. 2023 (£9.19 Mil).

All Things Considered Group Cash And Cash Equivalents Historical Data

The historical data trend for All Things Considered 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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All Things Considered Group Cash And Cash Equivalents Chart

All Things Considered Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

1.97

3.83

1.52

9.19

All Things Considered Group Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			3.83	7.21	1.52	5.08	9.19

All Things Considered 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.

All Things Considered Group (AQSE:ATC) 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.

All Things Considered Group Cash And Cash Equivalents Related Terms

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All Things Considered Group (AQSE:ATC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » All Things Considered Group PLC (AQSE:ATC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

166-168 Camden Street, The Hat Factory, London, GBR, NW1 9PT

Website

https://www.atcgroupplc.com

All Things Considered Group PLC is a prominent independent UK music company. Its business focus is in the key commercial areas of the music industry encompassing live rights, live agency, production, artist management and investment and a range of other music artist services. The company's segment includes Artist representation and Services.