Craneware (LSE:CRW) Cash And Cash Equivalents : £57.1 Mil (As of Dec. 2024)

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What is Craneware Cash And Cash Equivalents?

Craneware's quarterly cash and cash equivalents declined from Dec. 2023 (£50.48 Mil) to Jun. 2024 (£27.19 Mil) but then increased from Jun. 2024 (£27.19 Mil) to Dec. 2024 (£57.08 Mil).

Craneware's annual cash and cash equivalents increased from Jun. 2022 (£38.29 Mil) to Jun. 2023 (£62.20 Mil) but then declined from Jun. 2023 (£62.20 Mil) to Jun. 2024 (£27.19 Mil).

Craneware Cash And Cash Equivalents Historical Data

The historical data trend for Craneware'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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Craneware Cash And Cash Equivalents Chart

Craneware Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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38.23

168.00

38.29

62.20

27.19

Craneware Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															31.70	62.20	50.48	27.19	57.08

Craneware 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.

Craneware (LSE:CRW) 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.

Craneware Cash And Cash Equivalents Related Terms

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Craneware Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Craneware PLC (LSE:CRW) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

CRWRF:USA CRW.GB:UK 3X6:Germany

Address

1 Tanfield, Scotland, Edinburgh, GBR, EH3 5DA

Website

https://www.thecranewaregroup.com

Craneware PLC provides automated revenue integrity solutions that improve financial performance for healthcare organizations. Its activities include the development, licensing, and ongoing support of computer software for the US healthcare industry. It is engaged in the sale of software licenses, white labelling, and professional services (including installation) to hospitals within the USA. The company recognizes its revenues from the sale of and distribution agreements relating to software licenses and professional services.

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