Blackboxstocks (FRA:LI50) Cash And Cash Equivalents : €0.11 Mil (As of Mar. 2024)

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What is Blackboxstocks Cash And Cash Equivalents?

Blackboxstocks's quarterly cash and cash equivalents stayed the same from Sep. 2023 (€0.43 Mil) to Dec. 2023 (€0.43 Mil) and stayed the same from Dec. 2023 (€0.43 Mil) to Mar. 2024 (€0.11 Mil).

Blackboxstocks's annual cash and cash equivalents declined from Dec. 2021 (€2.15 Mil) to Dec. 2022 (€0.40 Mil) but then increased from Dec. 2022 (€0.40 Mil) to Dec. 2023 (€0.43 Mil).

Blackboxstocks Cash And Cash Equivalents Historical Data

The historical data trend for Blackboxstocks'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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Blackboxstocks Cash And Cash Equivalents Chart

Blackboxstocks Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.02

0.80

2.15

0.40

0.43

Blackboxstocks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.23	0.25	0.43	0.43	0.11

Blackboxstocks 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.

Blackboxstocks (FRA:LI50) 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.

Blackboxstocks Cash And Cash Equivalents Related Terms

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Blackboxstocks (FRA:LI50) Business Description

Industry

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Traded in Other Exchanges

BLBX:USA

Address

5430 LBJ Freeway, Suite 1485, Dallas, TX, USA, 75240

Website

https://www.blackboxstocks.com

Blackboxstocks Inc is a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its web-based software (the Blackbox System) employs predictive technology enhanced by artificial intelligence to find volatility and unusual market activity that may result in a rapid change in the price of a stock or option. It provides users with a fully interactive social media platform that is integrated into its dashboard, enabling users to exchange information and ideas quickly and efficiently through a common network. It introduced a live audio/video feature that allows members to broadcast on their channels to share trading strategies and market insight within the Blackbox community.

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