Liontrust Asset Management (LSE:LIO) Cash And Cash Equivalents : £88.5 Mil (As of Sep. 2024)

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What is Liontrust Asset Management Cash And Cash Equivalents?

Liontrust Asset Management's quarterly cash and cash equivalents increased from Sep. 2023 (£96.93 Mil) to Mar. 2024 (£104.32 Mil) but then stayed the same from Mar. 2024 (£104.32 Mil) to Sep. 2024 (£88.51 Mil).

Liontrust Asset Management's annual cash and cash equivalents increased from Mar. 2022 (£120.85 Mil) to Mar. 2023 (£121.04 Mil) but then declined from Mar. 2023 (£121.04 Mil) to Mar. 2024 (£104.32 Mil).

Liontrust Asset Management Cash And Cash Equivalents Historical Data

The historical data trend for Liontrust Asset Management'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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Liontrust Asset Management Cash And Cash Equivalents Chart

Liontrust Asset Management Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

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40.29

71.90

120.85

121.04

104.32

Liontrust Asset Management Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															109.01	121.04	96.93	104.32	88.51

Liontrust Asset Management 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.

Liontrust Asset Management (LSE:LIO) 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.

Liontrust Asset Management Cash And Cash Equivalents Related Terms

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Liontrust Asset Management Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Liontrust Asset Management PLC (LSE:LIO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

LIOl:UK LIO.GB:UK

Address

2 Savoy Court, London, GBR, WC2R 0EZ

Website

https://www.liontrust.co.uk

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

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