Active Energy Group (Active Energy Group) Cash And Cash Equivalents : $1.24 Mil (As of Jun. 2023)

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What is Active Energy Group Cash And Cash Equivalents?

Active Energy Group's quarterly cash and cash equivalents declined from Jun. 2022 ($4.10 Mil) to Dec. 2022 ($2.61 Mil) but then stayed the same from Dec. 2022 ($2.61 Mil) to Jun. 2023 ($1.24 Mil).

Active Energy Group's annual cash and cash equivalents increased from Dec. 2020 ($1.00 Mil) to Dec. 2021 ($1.94 Mil) and increased from Dec. 2021 ($1.94 Mil) to Dec. 2022 ($2.61 Mil).

Active Energy Group Cash And Cash Equivalents Historical Data

The historical data trend for Active Energy 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.

* Premium members only.

Active Energy Group Cash And Cash Equivalents Chart

Active Energy Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.30

0.40

1.00

1.94

2.61

Active Energy Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.99	1.94	4.10	2.61	1.24

Active Energy 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.

Active Energy Group (OTCPK:ATGVF) 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.

Active Energy Group Cash And Cash Equivalents Related Terms

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Active Energy Group (Active Energy Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Active Energy Group PLC (OTCPK:ATGVF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

AEG:UK BZH:Germany

Address

27- 28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.aegplc.com

Active Energy Group PLC is engaged in renewable energy, engineering soils, and forestry management business. Its activities are the development and commercialization of low-cost biomass into renewable energy pellet products as well as the development of timber resources to work with each biomass energy project. Its operating segment includes Wood processing, CoalSwitch, and Corporate & others. It generates maximum revenue from the CoalSwitch/PeatSwitch segment. Geographically, it derives its revenue from the USA and has a presence in Switzerland.

Active Energy Group (Active Energy Group) Headlines

From GuruFocus

Active Energy Group Now Trading on the OTCQB Venture Market Exchange in the United States

By PurpleRose PurpleRose • 08-08-2022

Active Energy Group Awarded Multiple New Patents for its Revolutionary Process that Converts Waste Biomass into Clean Fuel

By sperokesalga sperokesalga • 02-13-2023

Active Energy Group Issued New Trademarks for CoalSwitch Brand

By sperokesalga sperokesalga • 02-15-2023

Active Energy Appoints Proven Biomass Energy Innovation Leader as Chief Technology Officer

By sperokesalga sperokesalga • 06-20-2023

Active Energy Group Names Steve Schaar Chief Operating Officer

By sperokesalga sperokesalga • 03-01-2023