Purplebricks Group (FRA:5PB) Cash And Cash Equivalents : €36.02 Mil (As of Oct. 2022)

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What is Purplebricks Group Cash And Cash Equivalents?

Purplebricks Group's quarterly cash and cash equivalents declined from Oct. 2021 (€68.84 Mil) to Apr. 2022 (€51.75 Mil) but then stayed the same from Apr. 2022 (€51.75 Mil) to Oct. 2022 (€36.02 Mil).

Purplebricks Group's annual cash and cash equivalents increased from Apr. 2020 (€35.43 Mil) to Apr. 2021 (€85.68 Mil) but then declined from Apr. 2021 (€85.68 Mil) to Apr. 2022 (€51.75 Mil).

Purplebricks Group Cash And Cash Equivalents Historical Data

The historical data trend for Purplebricks 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.

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Purplebricks Group Cash And Cash Equivalents Chart

Purplebricks Group Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Cash And Cash Equivalents

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175.45

72.78

35.43

85.68

51.75

Purplebricks Group Semi-Annual Data
	Apr13	Apr14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22
Cash And Cash Equivalents	Get a 7-Day Free Trial													83.68	85.68	68.84	51.75	36.02

Purplebricks 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.

Purplebricks Group (FRA:5PB) 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.

Purplebricks Group Cash And Cash Equivalents Related Terms

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Purplebricks Group (FRA:5PB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Purplebricks Group PLC (FRA:5PB) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

1 Cranmore Drive, First Floor, Shirley, Solihull, West Midlands, GBR, B90 4RZ

Website

https://www.bricksnewco.co.uk

Bricks Newco Plc Formerly Purplebricks Group PLC is engaged in the activities of estate agents and lettings business driven by a combination of professional local property experts, technology, and customer-facing software. Professional local property experts are those who have several years experience of in estate agencies and valuing properties in their local area, and the technology platform facilitates the process of selling, buying, and letting a property Twenty-four hours a day at the touch of a button from any device.

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