Clean Invest Africa (FRA:CAH) Cash And Cash Equivalents : €0.00 Mil (As of . 20)

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What is Clean Invest Africa Cash And Cash Equivalents?

Clean Invest Africa Cash And Cash Equivalents Historical Data

The historical data trend for Clean Invest Africa'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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Clean Invest Africa Cash And Cash Equivalents Chart

Clean Invest Africa Annual Data

Trend

Cash And Cash Equivalents

Clean Invest Africa Semi-Annual Data

Cash And Cash Equivalents

Clean Invest Africa 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.

Clean Invest Africa (FRA:CAH) 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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Clean Invest Africa (FRA:CAH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clean Invest Africa PLC (FRA:CAH) » Definitions » Cash And Cash Equivalents

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CIA:UK

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.cleaninvestafrica.com

Clean Invest Africa PLC is an investment company based in London. Its primary strategy is to acquire interests in and to own, assist and manage clean energy companies and projects, including renewable energy projects and projects that create environmental benefits through greenhouse gas emission reductions. It acquires interests in projects primarily on the African continent. Its objective is to deliver an attractive return through acquiring stakes in waste to energy technologies and other clean energy-related projects.