Mertiva AB (LTS:0GSH) Cash And Cash Equivalents : kr11.62 Mil (As of Jun. 2020)

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What is Mertiva AB Cash And Cash Equivalents?

Mertiva AB's quarterly cash and cash equivalents declined from Jun. 2019 (kr82.90 Mil) to Dec. 2019 (kr16.33 Mil) but then stayed the same from Dec. 2019 (kr16.33 Mil) to Jun. 2020 (kr11.62 Mil).

Mertiva AB's annual cash and cash equivalents declined from Dec. 2017 (kr343.34 Mil) to Dec. 2018 (kr190.30 Mil) and declined from Dec. 2018 (kr190.30 Mil) to Dec. 2019 (kr16.33 Mil).

Mertiva AB Cash And Cash Equivalents Historical Data

The historical data trend for Mertiva AB'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.

Mertiva AB Cash And Cash Equivalents Chart

Mertiva AB Annual Data

Trend

Aug09

Aug10

Aug11

Aug12

Aug13

Aug14

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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2.27

6.72

343.34

190.30

16.33

Mertiva AB Semi-Annual Data
	Feb10	Aug10	Feb11	Aug11	Feb12	Aug12	Feb13	Aug13	Feb14	Aug14	Feb15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash And Cash Equivalents	Get a 7-Day Free Trial															65.46	190.30	82.90	16.33	11.62

Mertiva AB 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.

Mertiva AB (LTS:0GSH) 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.

Mertiva AB Cash And Cash Equivalents Related Terms

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Mertiva AB (LTS:0GSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Mertiva AB (LTS:0GSH) » Definitions » Cash And Cash Equivalents

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Address

EdsviksvÃ¤gen 89, Danderyd, Stockholm, SWE, 182 35

Website

http://www.mertiva.se

Mertiva AB is a Swedish investment company. The company focuses on investments it estimates that the relationship between expected return and risk is attractive.

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