CleanSpace Holdings (ASX:CSX) Cash And Cash Equivalents : A$1.36 Mil (As of Dec. 2024)

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What is CleanSpace Holdings Cash And Cash Equivalents?

CleanSpace Holdings Cash And Cash Equivalents Historical Data

The historical data trend for CleanSpace 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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CleanSpace Holdings Cash And Cash Equivalents Chart

CleanSpace Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

31.00

22.21

8.23

3.12

2.75

CleanSpace Holdings Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial					2.89	3.12	1.34	2.75	1.36

CleanSpace Holdings (ASX:CSX) 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.

CleanSpace Holdings Cash And Cash Equivalents Related Terms

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CleanSpace Holdings Business Description

Industry

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Traded in Other Exchanges

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Address

Unit 5/39 Herbert Street, Saint Leonards, NSW, AUS, 2065

Website

https://www.cleanspacetechnology.com

CleanSpace Holdings Ltd manufactures and sells respirators and related products and services. Its products include Compare, CleanSpace HALO, CleanSpace ULTRA, Masks, Filters, and Compatible Products. The company's operating segment is based on regions that include, Europe, Asia, and North America, and the majority of its revenue is generated from Europe.