Petrol dd Ljubljana (LTS:0M0P) Cash And Cash Equivalents : €104 Mil (As of Mar. 2024)

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What is Petrol dd Ljubljana Cash And Cash Equivalents?

Petrol dd Ljubljana's quarterly cash and cash equivalents declined from Jun. 2023 (€88.45 Mil) to Sep. 2023 (€72.83 Mil) but then increased from Sep. 2023 (€72.83 Mil) to Mar. 2024 (€104.15 Mil).

Petrol dd Ljubljana's annual cash and cash equivalents increased from Dec. 2020 (€88.68 Mil) to Dec. 2021 (€100.23 Mil) and increased from Dec. 2021 (€100.23 Mil) to Dec. 2022 (€100.96 Mil).

Petrol dd Ljubljana Cash And Cash Equivalents Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Cash And Cash Equivalents Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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58.74

41.73

88.68

100.23

100.96

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															100.96	77.19	88.45	72.83	104.15

Petrol dd Ljubljana 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.

Petrol dd Ljubljana (LTS:0M0P) 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.

Petrol dd Ljubljana Cash And Cash Equivalents Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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