Sivota (LSE:SIV) Cash And Cash Equivalents : £0.77 Mil (As of Dec. 2023)

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What is Sivota Cash And Cash Equivalents?

Sivota's quarterly cash and cash equivalents declined from Dec. 2022 (£3.64 Mil) to Jun. 2023 (£1.91 Mil) but then stayed the same from Jun. 2023 (£1.91 Mil) to Dec. 2023 (£0.77 Mil).

Sivota's annual cash and cash equivalents increased from Dec. 2021 (£0.76 Mil) to Dec. 2022 (£3.64 Mil) but then declined from Dec. 2022 (£3.64 Mil) to Dec. 2023 (£0.77 Mil).

Sivota Cash And Cash Equivalents Historical Data

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

Sivota Annual Data

Trend

Dec21

Dec22

Dec23

Cash And Cash Equivalents

0.76

3.64

0.77

Sivota Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	0.09	6.57	3.64	1.91	0.77

Sivota 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.

Sivota (LSE:SIV) 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.

Sivota Cash And Cash Equivalents Related Terms

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Sivota (LSE:SIV) Business Description

Industry

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

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Traded in Other Exchanges

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Address

52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF

Website

https://www.sivotacapital.com

Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, facilitating expansion. the company has acquired majority stakes in Apester Limited and it is the first acquisition of the company. Geographical presence of the company is European countries, North America, UK, Ireland and Other countries.

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