Dekel Agri-Vision (LSE:DKL) Cash And Cash Equivalents : £0.06 Mil (As of Jun. 2024)

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What is Dekel Agri-Vision Cash And Cash Equivalents?

Dekel Agri-Vision's quarterly cash and cash equivalents declined from Jun. 2023 (£0.18 Mil) to Dec. 2023 (£0.18 Mil) but then stayed the same from Dec. 2023 (£0.18 Mil) to Jun. 2024 (£0.06 Mil).

Dekel Agri-Vision's annual cash and cash equivalents increased from Dec. 2021 (£1.36 Mil) to Dec. 2022 (£1.95 Mil) but then declined from Dec. 2022 (£1.95 Mil) to Dec. 2023 (£0.18 Mil).

Dekel Agri-Vision Cash And Cash Equivalents Historical Data

The historical data trend for Dekel Agri-Vision'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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Dekel Agri-Vision Cash And Cash Equivalents Chart

Dekel Agri-Vision Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.23

0.18

1.36

1.95

0.18

Dekel Agri-Vision Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.65	1.95	0.18	0.18	0.06

Dekel Agri-Vision 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.

Dekel Agri-Vision (LSE:DKL) 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.

Dekel Agri-Vision Cash And Cash Equivalents Related Terms

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Dekel Agri-Vision Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Dekel Agri-Vision PLC (LSE:DKL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025

Website

https://www.dekelagrivision.com

Dekel Agri-Vision PLC the Company is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. the firm has two reportable segments, Crude Palm oil, and Raw Cashew nut. All the revenues are derived from the sales of Palm Oil, Palm Kernel Oil, and Palm Kernel Cake in Cote d'Ivoire.