Numeral (JSE:GLI) Cash And Cash Equivalents : R0.00 Mil (As of Nov. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Numeral Cash And Cash Equivalents?

Numeral Cash And Cash Equivalents Historical Data

The historical data trend for Numeral'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.

Numeral Cash And Cash Equivalents Chart

Numeral Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Feb18

Feb19

Feb20

Feb21

Feb22

Cash And Cash Equivalents

Get a 7-Day Free Trial

6.77

Numeral Quarterly Data
	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	Nov19	Feb20	Aug20	Nov20	Feb21	Aug21	Nov21	Feb22	Aug22	Nov22	Aug23	Nov23
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Numeral 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.

Numeral (JSE:GLI) 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.

Numeral Cash And Cash Equivalents Related Terms

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

Numeral (JSE:GLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Numeral Ltd (JSE:GLI) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

GOLI.N0000:Mauritius

Address

142, Mosque Road, Midlands, MUS

Website

https://www.golife.mu

Go Life International PCC is an investment holding group. It is principally engaged in the distribution of health products including natural products, supplements, and cosmeceuticals.

Numeral (JSE:GLI) Headlines

No Headlines