Camplify Holdings (ASX:CHL) Cash And Cash Equivalents : A$26.76 Mil (As of Dec. 2023)

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What is Camplify Holdings Cash And Cash Equivalents?

Camplify Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (A$24.94 Mil) to Jun. 2023 (A$26.64 Mil) and increased from Jun. 2023 (A$26.64 Mil) to Dec. 2023 (A$26.76 Mil).

Camplify Holdings's annual cash and cash equivalents declined from Jun. 2021 (A$21.08 Mil) to Jun. 2022 (A$15.00 Mil) but then increased from Jun. 2022 (A$15.00 Mil) to Jun. 2023 (A$26.64 Mil).

Camplify Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Camplify Holdings'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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Camplify Holdings Cash And Cash Equivalents Chart

Camplify Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Cash And Cash Equivalents

21.08

15.00

26.64

Camplify Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial			19.28	15.00	24.94	26.64	26.76

Camplify Holdings 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.

Camplify Holdings (ASX:CHL) 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.

Camplify Holdings Cash And Cash Equivalents Related Terms

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Camplify Holdings (ASX:CHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Union Street, Wickham, New Castle, NSW, AUS, 2300

Website

https://www.camplify.com.au

Camplify Holdings Ltd is a peer-to-peer digital marketplace platform connecting recreational vehicle owners to Hirers. The company has built a platform that connects RV owners and SMEs with a fleet of recreational vehicles. Its geographical segments are Australia, New Zealand, United Kingdom & Europe.