R8 Capital Investments (FRA:MOC) Cash And Cash Equivalents : €0.94 Mil (As of Dec. 2022)

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What is R8 Capital Investments Cash And Cash Equivalents?

R8 Capital Investments's quarterly cash and cash equivalents declined from Dec. 2021 (€4.89 Mil) to Jun. 2022 (€2.66 Mil) but then stayed the same from Jun. 2022 (€2.66 Mil) to Dec. 2022 (€0.94 Mil).

R8 Capital Investments's annual cash and cash equivalents declined from Dec. 2020 (€5.93 Mil) to Dec. 2021 (€4.89 Mil) and declined from Dec. 2021 (€4.89 Mil) to Dec. 2022 (€0.94 Mil).

R8 Capital Investments Cash And Cash Equivalents Historical Data

The historical data trend for R8 Capital Investments'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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R8 Capital Investments Cash And Cash Equivalents Chart

R8 Capital Investments Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.45

2.45

5.93

4.89

0.94

R8 Capital Investments Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial					5.93	6.68	4.89	2.66	0.94

R8 Capital Investments 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.

R8 Capital Investments (FRA:MOC) 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.

R8 Capital Investments Cash And Cash Equivalents Related Terms

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R8 Capital Investments (FRA:MOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE

Website

https://www.r8plc.com

R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.