Proton Motor Power Systems (LSE:PPS) Cash And Cash Equivalents : £2.66 Mil (As of Jun. 2023)

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What is Proton Motor Power Systems Cash And Cash Equivalents?

Proton Motor Power Systems's quarterly cash and cash equivalents increased from Jun. 2022 (£2.18 Mil) to Dec. 2022 (£2.72 Mil) but then stayed the same from Dec. 2022 (£2.72 Mil) to Jun. 2023 (£2.66 Mil).

Proton Motor Power Systems's annual cash and cash equivalents declined from Dec. 2020 (£2.74 Mil) to Dec. 2021 (£2.15 Mil) but then increased from Dec. 2021 (£2.15 Mil) to Dec. 2022 (£2.72 Mil).

Proton Motor Power Systems Cash And Cash Equivalents Historical Data

The historical data trend for Proton Motor Power Systems'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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Proton Motor Power Systems Cash And Cash Equivalents Chart

Proton Motor Power Systems Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.84

1.03

2.74

2.15

2.72

Proton Motor Power Systems Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.70	2.15	2.18	2.72	2.66

Proton Motor Power Systems 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.

Proton Motor Power Systems (LSE:PPS) 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.

Proton Motor Power Systems Cash And Cash Equivalents Related Terms

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Proton Motor Power Systems (LSE:PPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Proton Motor Power Systems PLC (LSE:PPS) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

P6K0:Germany

Address

C/o Womble Bond Dickinson (UK) LLP, 4 More London Riverside, London, GBR, SE1 2AU

Website

https://www.proton-motor.de

Proton Motor Power Systems PLC and its subsidiaries are manufacturers of hydrogen fuel cells and fuel cell systems for mobile, maritime and stationary applications. It offers OEM fuel cell systems products, power supplies, and solar battery storage products. The company is organized into only the principal operating division, Green Energy. Its primary geographic markets are Germany, Europe, and the rest of the world of which Europe generates the majority of its revenue.