Pod Point Group Holdings (LSE:PODP) Cash And Cash Equivalents : £48.74 Mil (As of Dec. 2023)

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What is Pod Point Group Holdings Cash And Cash Equivalents?

Pod Point Group Holdings's quarterly cash and cash equivalents declined from Dec. 2022 (£74.10 Mil) to Jun. 2023 (£58.77 Mil) but then stayed the same from Jun. 2023 (£58.77 Mil) to Dec. 2023 (£48.74 Mil).

Pod Point Group Holdings's annual cash and cash equivalents increased from Dec. 2021 (£46.11 Mil) to Dec. 2022 (£74.10 Mil) but then declined from Dec. 2022 (£74.10 Mil) to Dec. 2023 (£48.74 Mil).

Pod Point Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Pod Point Group Holdings'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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Pod Point Group Holdings Cash And Cash Equivalents Chart

Pod Point Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5.60

2.94

46.11

74.10

48.74

Pod Point Group Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial					46.11	82.09	74.10	58.77	48.74

Pod Point Group Holdings 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.

Pod Point Group Holdings (LSE:PODP) 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.

Pod Point Group Holdings Cash And Cash Equivalents Related Terms

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Pod Point Group Holdings (LSE:PODP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pod Point Group Holdings PLC (LSE:PODP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PODPl:UK

Address

28-42 Banner Street, London, GBR, EC1Y 8QE

Website

https://www.pod-point.com

Pod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.

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