Alkemy Capital Investments (LSE:ALK) Cash And Cash Equivalents : £0.05 Mil (As of Jan. 2024)

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What is Alkemy Capital Investments Cash And Cash Equivalents?

Alkemy Capital Investments's quarterly cash and cash equivalents increased from Jan. 2023 (£0.01 Mil) to Jul. 2023 (£0.04 Mil) and increased from Jul. 2023 (£0.04 Mil) to Jan. 2024 (£0.05 Mil).

Alkemy Capital Investments's annual cash and cash equivalents declined from Jan. 2022 (£1.11 Mil) to Jan. 2023 (£0.01 Mil) but then increased from Jan. 2023 (£0.01 Mil) to Jan. 2024 (£0.05 Mil).

Alkemy Capital Investments Cash And Cash Equivalents Historical Data

The historical data trend for Alkemy Capital Investments'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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Alkemy Capital Investments Cash And Cash Equivalents Chart

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Cash And Cash Equivalents

1.11

0.01

0.05

Alkemy Capital Investments Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash And Cash Equivalents	Get a 7-Day Free Trial			1.11	0.01	0.01	0.04	0.05

Alkemy Capital Investments 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.

Alkemy Capital Investments (LSE:ALK) 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.

Alkemy Capital Investments Cash And Cash Equivalents Related Terms

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Alkemy Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (LSE:ALK) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.