WAG Payment Solutions (FRA:9VU) Cash And Cash Equivalents : €0 Mil (As of Dec. 2024)

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What is WAG Payment Solutions Cash And Cash Equivalents?

WAG Payment Solutions's quarterly cash and cash equivalents increased from Dec. 2023 (€0.48 Mil) to Jun. 2024 (€96.41 Mil) but then stayed the same from Jun. 2024 (€96.41 Mil) to Dec. 2024 (€0.33 Mil).

WAG Payment Solutions's annual cash and cash equivalents declined from Dec. 2022 (€1.74 Mil) to Dec. 2023 (€0.48 Mil) and declined from Dec. 2023 (€0.48 Mil) to Dec. 2024 (€0.33 Mil).

WAG Payment Solutions Cash And Cash Equivalents Historical Data

The historical data trend for WAG Payment Solutions'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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WAG Payment Solutions Cash And Cash Equivalents Chart

WAG Payment Solutions Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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118.11

95.20

1.74

0.48

0.33

WAG Payment Solutions Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial							1.74	80.44	0.48	96.41	0.33

WAG Payment Solutions 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.

WAG Payment Solutions (FRA:9VU) 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.

WAG Payment Solutions Cash And Cash Equivalents Related Terms

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WAG Payment Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WAG Payment Solutions PLC (FRA:9VU) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

WPSl:UK WPS:UK WPS:Czech Republic

Address

1 Albemarle Street, Third Floor (East), Albemarle House, London, GBR, W1S 4HA

Website

https://www.eurowag.com

WAG Payment Solutions PLC, formerly Eurowag is a pan-European integrated payment & mobility platform focused on the commercial road transport industry. The group's business involves the provision of services to the CRT industry which is focused on two primary segments: Payment solutions, comprising energy payments through pre-pay or post-pay fuel cards and toll payments; and Mobility solutions, comprising tax refund services; telematics; smart routing apps; and other adjacent services.

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