CLK Holding AS (IST:CLKHO) Cash And Cash Equivalents : ₺1.46 Mil (As of Jun. 2013)

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What is CLK Holding AS Cash And Cash Equivalents?

CLK Holding AS's quarterly cash and cash equivalents declined from Dec. 2012 (₺19.97 Mil) to Mar. 2013 (₺0.72 Mil) but then increased from Mar. 2013 (₺0.72 Mil) to Jun. 2013 (₺1.46 Mil).

CLK Holding AS's annual cash and cash equivalents increased from Dec. 2010 (₺0.00 Mil) to Dec. 2011 (₺11.90 Mil) and increased from Dec. 2011 (₺11.90 Mil) to Dec. 2012 (₺19.97 Mil).

CLK Holding AS Cash And Cash Equivalents Historical Data

The historical data trend for CLK Holding AS'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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CLK Holding AS Cash And Cash Equivalents Chart

CLK Holding AS Annual Data

Trend

Dec10

Dec11

Dec12

Cash And Cash Equivalents

11.90

19.97

CLK Holding AS Quarterly Data
	Mar10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13
Cash And Cash Equivalents	Get a 7-Day Free Trial							2.03	2.73	19.97	0.72	1.46

CLK Holding AS 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.

CLK Holding AS (IST:CLKHO) 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.

CLK Holding AS Cash And Cash Equivalents Related Terms

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CLK Holding AS (IST:CLKHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CLK Holding AS (IST:CLKHO) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pelitlikoyu Merkez Mahallesi, Beynova Sokak, No: 20 Gebze, Kocaeli, Istanbul, TUR

Website

http://www.karkim.com

CLK Holding AS is a Turkey-based drilling fluids chemical supplier. The company is engaged in the trade, production, engineering, and research and development of drilling fluids. Its products include sub-groups as construction chemicals, special mortar admixtures, cement based water sealing, heat insulation adhesives, glazed tile and ceramic adhesives, joint sealants, repair mortars, floor covering and concrete admixtures.

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