Arabtec Holding PJSC (DFM:ARTC) Cash And Cash Equivalents : د.إ503 Mil (As of Jun. 2020)

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What is Arabtec Holding PJSC Cash And Cash Equivalents?

Arabtec Holding PJSC's quarterly cash and cash equivalents declined from Sep. 2019 (د.إ761.22 Mil) to Dec. 2019 (د.إ692.40 Mil) but then stayed the same from Dec. 2019 (د.إ692.40 Mil) to Jun. 2020 (د.إ503.09 Mil).

Arabtec Holding PJSC's annual cash and cash equivalents increased from Dec. 2017 (د.إ1,144.14 Mil) to Dec. 2018 (د.إ1,228.66 Mil) but then declined from Dec. 2018 (د.إ1,228.66 Mil) to Dec. 2019 (د.إ692.40 Mil).

Arabtec Holding PJSC Cash And Cash Equivalents Historical Data

The historical data trend for Arabtec Holding PJSC'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.

Arabtec Holding PJSC Cash And Cash Equivalents Chart

Arabtec Holding PJSC Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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737.47

1,054.00

1,144.14

1,228.66

692.40

Arabtec Holding PJSC Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,010.36	918.60	761.22	692.40	503.09

Arabtec Holding PJSC 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.

Arabtec Holding PJSC (DFM:ARTC) 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.

Arabtec Holding PJSC Cash And Cash Equivalents Related Terms

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Arabtec Holding PJSC (DFM:ARTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arabtec Holding PJSC (DFM:ARTC) » Definitions » Cash And Cash Equivalents

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Address

Sultan Bin Zayed the First Street (Al Muroor Road), 1st Floor, P.O. Box 7340, Low Rise IPIC Building, Abu Dhabi, ARE

Website

http://www.arabtecholding.com

Arabtec Holding offers construction services and property development for residential and commercial sectors. Arabtec has four operating segments: building (majority of total revenue), economic and social infrastructure, industrial, and other. It specializes in various construction components and conducts planning and project management throughout the process. The company develops industrial and infrastructure projects for oil, gas, pipeline, power generation, marine, and other industrial markets. It constructs high-rise towers, buildings, and residential complexes, and provides engineering components to meet customers' needs. The majority of revenue is derived from Gulf Cooperation Council countries.

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