Graphano Energy (Graphano Energy) Cash And Cash Equivalents : $1.20 Mil (As of Jan. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Graphano Energy Cash And Cash Equivalents?

Graphano Energy's quarterly cash and cash equivalents declined from Jul. 2023 ($1.58 Mil) to Oct. 2023 ($1.47 Mil) but then stayed the same from Oct. 2023 ($1.47 Mil) to Jan. 2024 ($1.20 Mil).

Graphano Energy's annual cash and cash equivalents increased from Jul. 2021 ($0.00 Mil) to Jul. 2022 ($2.58 Mil) but then declined from Jul. 2022 ($2.58 Mil) to Jul. 2023 ($1.58 Mil).

Graphano Energy Cash And Cash Equivalents Historical Data

The historical data trend for Graphano Energy'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.

* Premium members only.

Graphano Energy Cash And Cash Equivalents Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

Cash And Cash Equivalents

2.58

1.58

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial						1.89	1.63	1.58	1.47	1.20

Graphano Energy 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.

Graphano Energy (OTCPK:GELEF) 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.

Graphano Energy Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Graphano Energy's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Graphano Energy (Graphano Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (OTCPK:GELEF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

97G0:Germany GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

Graphano Energy (Graphano Energy) Headlines

From GuruFocus

Graphano Energy Drills First Hole at LAB Graphite Project

By PRNewswire PRNewswire • 02-04-2022

The Power Play by The Market Herald Releases a New Interview with Graphano Energy Discussing Their Latest News

By ACCESSWIRE ACCESSWIRE • 02-27-2023