Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Cash And Cash Equivalents : $8.9 Mil (As of Dec. 2023)

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What is Koza Altin Izletmeleri AS Cash And Cash Equivalents?

Koza Altin Izletmeleri AS's quarterly cash and cash equivalents declined from Jun. 2023 ($11.44 Mil) to Sep. 2023 ($6.35 Mil) but then increased from Sep. 2023 ($6.35 Mil) to Dec. 2023 ($8.95 Mil).

Koza Altin Izletmeleri AS's annual cash and cash equivalents declined from Dec. 2021 ($655.38 Mil) to Dec. 2022 ($12.55 Mil) and declined from Dec. 2022 ($12.55 Mil) to Dec. 2023 ($8.95 Mil).

Koza Altin Izletmeleri AS Cash And Cash Equivalents Historical Data

The historical data trend for Koza Altin Izletmeleri 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.

* Premium members only.

Koza Altin Izletmeleri AS Cash And Cash Equivalents Chart

Koza Altin Izletmeleri AS Annual Data

Trend

Dec13

Dec14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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749.11

767.87

655.38

12.55

8.95

Koza Altin Izletmeleri AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															12.55	52.81	11.44	6.35	8.95

Koza Altin Izletmeleri 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.

Koza Altin Izletmeleri AS (OTCPK:KOZAY) 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.

Koza Altin Izletmeleri AS Cash And Cash Equivalents Related Terms

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Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Koza Altin Izletmeleri AS (OTCPK:KOZAY) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

KOZAL:Turkey

Address

?stanbul Yolu, 10.km, No:310, Bat?kent, Ankara, TUR

Website

http://www.kozaaltin.com.tr

Koza Altin Izletmeleri AS is a Turkey-based gold production company. The company has over 200 exploration licenses throughout Turkey the Aegean and Marmara regions, the Black Sea region, and Central and Eastern Anatolia. The company owns four operating mines, including an underground mine at Ovacik, a mine in Cukuralan that utilises both underground and open pit mining methods, and an open pit mine at Kaymaz. The company also has feasibility stage projects located near Agri in northeast Turkey and projects in the middle of Turkey.

Koza Altin Izletmeleri AS (Koza Altin Izletmeleri AS) Headlines

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