Cash Flow (LTS:0LSC) Cash And Cash Equivalents : £0.00 Mil (As of Mar. 2014)

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What is Cash Flow Cash And Cash Equivalents?

Cash Flow's quarterly cash and cash equivalents increased from Sep. 2013 (£0.01 Mil) to Dec. 2013 (£0.01 Mil) but then stayed the same from Dec. 2013 (£0.01 Mil) to Mar. 2014 (£0.00 Mil).

Cash Flow's annual cash and cash equivalents increased from Dec. 2011 (£0.02 Mil) to Dec. 2012 (£0.10 Mil) but then declined from Dec. 2012 (£0.10 Mil) to Dec. 2013 (£0.01 Mil).

Cash Flow Cash And Cash Equivalents Historical Data

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

Cash Flow Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Cash And Cash Equivalents

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0.05

0.91

0.02

0.10

0.01

Cash Flow Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Jun10	Sep10	Dec10	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.05	0.02	0.01	0.01	-

Cash Flow 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.

Cash Flow (LTS:0LSC) 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.

Cash Flow Cash And Cash Equivalents Related Terms

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Cash Flow (LTS:0LSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cash Flow SA (LTS:0LSC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.cashflow.com.pl

Cash Flow S.A. is engaged in the provision of helping other businesses to regain financial stability by vindicating client's debtors, financing liabilities, factoring or other financial services tailed to client's needs.

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