Orygen PeruA (LIM:ORYGENC1) Cash And Cash Equivalents : S/.410 Mil (As of Dec. 2024)

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What is Orygen PeruA Cash And Cash Equivalents?

Orygen PeruA's quarterly cash and cash equivalents increased from Jun. 2024 (S/.394.44 Mil) to Sep. 2024 (S/.427.40 Mil) but then stayed the same from Sep. 2024 (S/.427.40 Mil) to Dec. 2024 (S/.409.58 Mil).

Orygen PeruA's annual cash and cash equivalents increased from Dec. 2022 (S/.257.37 Mil) to Dec. 2023 (S/.520.69 Mil) but then declined from Dec. 2023 (S/.520.69 Mil) to Dec. 2024 (S/.409.58 Mil).

Orygen PeruA Cash And Cash Equivalents Historical Data

The historical data trend for Orygen PeruA'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.

Orygen PeruA Cash And Cash Equivalents Chart

Orygen PeruA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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555.62

198.52

257.37

520.69

409.58

Orygen PeruA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															273.21	520.69	394.44	427.40	409.58

Orygen PeruA 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.

Orygen PeruA (LIM:ORYGENC1) 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.

Orygen PeruA Cash And Cash Equivalents Related Terms

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Orygen PeruA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Orygen Peru SAA (LIM:ORYGENC1) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Av. Victor Andres Belaunde 147, Torre Real 4, San Isidro, Lima, PER

Website

https://www.enel.pe

Orygen Peru SAA formerly Enel Generacion Peru SAA operates in energy distribution and generation. The company distributes electrical energy in over 50 districts of the Lima region as well as the constitutional province of El Callao and the provinces of Huaura, Huaral, Barranca, and Oyon. The company obtains majority of its revenue from the sale of capacity and energy. The company has a total effective capacity of 1,652.18 MW, of which 754.6 MW comes from hydroelectric power and 897.58 MW from thermoelectric power.

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