B Communications (B Communications) Cash And Cash Equivalents : $174 Mil (As of Dec. 2023)

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What is B Communications Cash And Cash Equivalents?

B Communications's quarterly cash and cash equivalents increased from Jun. 2023 ($216.70 Mil) to Sep. 2023 ($318.96 Mil) but then stayed the same from Sep. 2023 ($318.96 Mil) to Dec. 2023 ($174.23 Mil).

B Communications's annual cash and cash equivalents declined from Dec. 2021 ($269.99 Mil) to Dec. 2022 ($203.98 Mil) and declined from Dec. 2022 ($203.98 Mil) to Dec. 2023 ($174.23 Mil).

B Communications Cash And Cash Equivalents Historical Data

The historical data trend for B Communications'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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B Communications Cash And Cash Equivalents Chart

B Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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220.22

241.86

269.99

203.98

174.23

B Communications Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															203.98	305.43	216.70	318.96	174.23

B Communications 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.

B Communications (OTCPK:BCOMF) 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.

B Communications Cash And Cash Equivalents Related Terms

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B Communications (B Communications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » B Communications Ltd (OTCPK:BCOMF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BCOM:Israel

Address

144 Menachem Begin Road, Tel Aviv, ISR, 6492102

Website

http://www.bcommunications.co.il

B Communications Ltd is a holding company with a single asset, a controlling interest in Bezeq, an Israeli triple play telecommunications company. Bezeq generates revenue through the provision of mobile, broadband, and data. It operates through four business segments: Bezeq, Pelephone Communications Ltd, Bezeq International Ltd, and DBS Satellite Services. The Bezeq segment generates revenue from fixed line communications. Bezeq's other division, Pelephone, derives revenue from the provision of mobile services. The last two segments, Bezeq International and DBS Satellite Services, produce revenue from the provision of Internet services and satellite TV services, respectively. Bezeq is an owner of telecommunications infrastructure, such as fibre networks.