Rasamny Younis Motor CoL (BEY:RYM) Cash And Cash Equivalents : $0.00 Mil (As of . 20)

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What is Rasamny Younis Motor CoL Cash And Cash Equivalents?

Rasamny Younis Motor CoL Cash And Cash Equivalents Historical Data

The historical data trend for Rasamny Younis Motor CoL'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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Rasamny Younis Motor CoL Cash And Cash Equivalents Chart

Rasamny Younis Motor CoL Annual Data

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Rasamny Younis Motor CoL Semi-Annual Data

Cash And Cash Equivalents

Rasamny Younis Motor CoL 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.

Rasamny Younis Motor CoL (BEY:RYM) 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.

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Rasamny Younis Motor CoL (BEY:RYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rasamny Younis Motor Co SAL (BEY:RYM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Chiyah Boulevard, P.O. 11-2737, Beirut, LBN

Website

http://www.rymco.com

Rasamny Younis Motor Co SAL is a Lebanon-based joined stock company engaged in the automotive and industrial machinery dealership business. It offers new and pre-owned vehicles, after-sales servicing, body repairs and painting, and spare parts. In addition, the firm operates a chain of showrooms and stores, a bonded warehouse, and service and maintenance facilities.

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