ESTRF (Estre Ambiental) Cash And Cash Equivalents : $8.8 Mil (As of Jun. 2019)

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What is Estre Ambiental Cash And Cash Equivalents?

Estre Ambiental's quarterly cash and cash equivalents declined from Jun. 2018 ($7.32 Mil) to Dec. 2018 ($4.86 Mil) but then increased from Dec. 2018 ($4.86 Mil) to Jun. 2019 ($8.82 Mil).

Estre Ambiental's annual cash and cash equivalents increased from Dec. 2016 ($0.90 Mil) to Dec. 2017 ($25.70 Mil) but then declined from Dec. 2017 ($25.70 Mil) to Dec. 2018 ($4.86 Mil).

Estre Ambiental Cash And Cash Equivalents Historical Data

The historical data trend for Estre Ambiental'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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Estre Ambiental Cash And Cash Equivalents Chart

Estre Ambiental Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Cash And Cash Equivalents

1.50

0.90

25.70

4.86

Estre Ambiental Quarterly Data
	Jul15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19
Cash And Cash Equivalents	Get a 7-Day Free Trial								2.53	25.70	7.32	4.86	8.82

Estre Ambiental 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.

Estre Ambiental (OTCPK:ESTRF) 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.

Estre Ambiental Cash And Cash Equivalents Related Terms

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Estre Ambiental Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Estre Ambiental Inc (OTCPK:ESTRF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133

Website

http://www.estre.com.br

Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.