Hydro Hotel Eastbourne (AQSE:HYDP) Cash And Cash Equivalents : £1.63 Mil (As of Oct. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Hydro Hotel Eastbourne Cash And Cash Equivalents?

Hydro Hotel Eastbourne's quarterly cash and cash equivalents increased from Oct. 2021 (£1.33 Mil) to Oct. 2022 (£1.59 Mil) and increased from Oct. 2022 (£1.59 Mil) to Oct. 2023 (£1.63 Mil).

Hydro Hotel Eastbourne's annual cash and cash equivalents increased from Oct. 2021 (£1.33 Mil) to Oct. 2022 (£1.59 Mil) and increased from Oct. 2022 (£1.59 Mil) to Oct. 2023 (£1.63 Mil).

Hydro Hotel Eastbourne Cash And Cash Equivalents Historical Data

The historical data trend for Hydro Hotel Eastbourne'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.

Hydro Hotel Eastbourne Cash And Cash Equivalents Chart

Hydro Hotel Eastbourne Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash And Cash Equivalents

Get a 7-Day Free Trial

1.11

1.03

1.33

1.59

1.63

Hydro Hotel Eastbourne Semi-Annual Data
	Oct16	Oct17	Oct18	Oct19	Oct20	Oct21	Oct22	Oct23
Cash And Cash Equivalents	Get a 7-Day Free Trial			1.11	1.03	1.33	1.59	1.63

Hydro Hotel Eastbourne 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.

Hydro Hotel Eastbourne (AQSE:HYDP) 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.

Hydro Hotel Eastbourne Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Hydro Hotel Eastbourne's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ

Website

https://www.hydrohotel.com

Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

Hydro Hotel Eastbourne (AQSE:HYDP) Headlines

No Headlines