Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Cash And Cash Equivalents : ₺219 Mil (As of Sep. 2022)

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

What is Dogu Aras Enerji Yatirimlari A.S. Cash And Cash Equivalents?

Dogu Aras Enerji Yatirimlari A.S.'s quarterly cash and cash equivalents increased from Mar. 2022 (₺30.90 Mil) to Jun. 2022 (₺129.61 Mil) and increased from Jun. 2022 (₺129.61 Mil) to Sep. 2022 (₺219.24 Mil).

Dogu Aras Enerji Yatirimlari A.S.'s annual cash and cash equivalents increased from Dec. 2018 (₺29.22 Mil) to Dec. 2019 (₺146.98 Mil) and increased from Dec. 2019 (₺146.98 Mil) to Dec. 2020 (₺337.34 Mil).

Dogu Aras Enerji Yatirimlari A.S. Cash And Cash Equivalents Historical Data

The historical data trend for Dogu Aras Enerji Yatirimlari A.S.'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.

Dogu Aras Enerji Yatirimlari A.S. Cash And Cash Equivalents Chart

Dogu Aras Enerji Yatirimlari A.S. Annual Data

Trend

Dec18

Dec19

Dec20

Cash And Cash Equivalents

29.22

146.98

337.34

Dogu Aras Enerji Yatirimlari A.S. Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
Cash And Cash Equivalents	Get a 7-Day Free Trial					286.85	-	30.90	129.61	219.24

Dogu Aras Enerji Yatirimlari A.S. 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.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) 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.

Dogu Aras Enerji Yatirimlari A.S. Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Dogu Aras Enerji Yatirimlari A.S.'s Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukrupasa Mahallesi Susam Sok. Gamaoglu Yavuz Selim, Sitesi C-Block Six No: 1/A , Yakutiye, Erzurum, TUR

Website

https://www.doguaras.com

Dogu Aras Enerji Yatirimlari A.S. operates in the energy distribution and energy retail sectors.

Dogu Aras Enerji Yatirimlari A.S. (IST:ARASE) Headlines

No Headlines