GetBusy (LSE:GETB) Cash And Cash Equivalents : £2.31 Mil (As of Dec. 2024)

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What is GetBusy Cash And Cash Equivalents?

GetBusy's quarterly cash and cash equivalents declined from Dec. 2023 (£1.94 Mil) to Jun. 2024 (£0.93 Mil) but then increased from Jun. 2024 (£0.93 Mil) to Dec. 2024 (£2.31 Mil).

GetBusy's annual cash and cash equivalents declined from Dec. 2022 (£2.97 Mil) to Dec. 2023 (£1.94 Mil) but then increased from Dec. 2023 (£1.94 Mil) to Dec. 2024 (£2.31 Mil).

GetBusy Cash And Cash Equivalents Historical Data

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

GetBusy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2.28

2.67

2.97

1.94

2.31

GetBusy Semi-Annual Data
	Dec14	Dec15	Dec16	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													2.97	1.66	1.94	0.93	2.31

GetBusy 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.

GetBusy (LSE:GETB) 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.

GetBusy Cash And Cash Equivalents Related Terms

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GetBusy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GetBusy PLC (LSE:GETB) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1H91:Germany

Address

20 West Street, Unity Campus, Suite 8, The Works, Pampisford, Cambridge, GBR, CB22 3FT

Website

https://www.getbusyplc.com

GetBusy PLC is a holding company for a group of software companies providing productivity software for professional and financial services. The company operates in three software products: SmartVault, Virtual Cabinet, and Workiro, and a corporate and central segment. The company's software suite includes various tools and end-to-end workflows such as digital asset and document management, tailored templates, quotes/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certification. Geographically, the company generates a majority of its revenue from the United States of America and the rest from the United Kingdom, Australia/New Zealand.

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