Limitless Earth (LSE:LME) Cash And Cash Equivalents : £0.15 Mil (As of Jul. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Limitless Earth Cash And Cash Equivalents?

Limitless Earth's quarterly cash and cash equivalents declined from Jul. 2022 (£0.13 Mil) to Jan. 2023 (£0.08 Mil) but then increased from Jan. 2023 (£0.08 Mil) to Jul. 2023 (£0.15 Mil).

Limitless Earth's annual cash and cash equivalents declined from Jan. 2021 (£0.16 Mil) to Jan. 2022 (£0.10 Mil) and declined from Jan. 2022 (£0.10 Mil) to Jan. 2023 (£0.08 Mil).

Limitless Earth Cash And Cash Equivalents Historical Data

The historical data trend for Limitless Earth'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.

* Premium members only.

Limitless Earth Cash And Cash Equivalents Chart

Limitless Earth Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.53

0.26

0.16

0.10

0.08

Limitless Earth Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
Cash And Cash Equivalents	Get a 7-Day Free Trial														0.12	0.10	0.13	0.08	0.15

Limitless Earth 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.

Limitless Earth (LSE:LME) 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.

Limitless Earth Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Limitless Earth's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Limitless Earth (LSE:LME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Limitless Earth PLC (LSE:LME) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Northside House, Mount Pleasant, Suite 2, Barnet, Hertfordshire, GBR, EN4 9EB

Website

https://www.limitlessearthplc.com

Limitless Earth PLC is an investment company. The company intends to focus initially on projects located in Europe but will also consider investments in other geographical regions. The company has one operating segment, which is the investment in companies or assets in the natural resources, agribusiness sectors & information technology, and blockchain sectors.

Limitless Earth (LSE:LME) Headlines

No Headlines