ECHOS Holding AG (LTS:0ON3) Cash And Cash Equivalents : €0.00 Mil (As of Dec. 2022)

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What is ECHOS Holding AG Cash And Cash Equivalents?

ECHOS Holding AG's quarterly cash and cash equivalents increased from Dec. 2021 (€0.01 Mil) to Jun. 2022 (€0.20 Mil) but then stayed the same from Jun. 2022 (€0.20 Mil) to Dec. 2022 (€0.00 Mil).

ECHOS Holding AG's annual cash and cash equivalents increased from Dec. 2020 (€0.00 Mil) to Dec. 2021 (€0.01 Mil) but then declined from Dec. 2021 (€0.01 Mil) to Dec. 2022 (€0.00 Mil).

ECHOS Holding AG Cash And Cash Equivalents Historical Data

The historical data trend for ECHOS Holding AG'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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ECHOS Holding AG Cash And Cash Equivalents Chart

ECHOS Holding AG Annual Data

Trend

Dec10

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Dec22

Cash And Cash Equivalents

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0.01

ECHOS Holding AG Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	0.12	0.01	0.20	-

ECHOS Holding AG 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.

ECHOS Holding AG (LTS:0ON3) 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.

ECHOS Holding AG Cash And Cash Equivalents Related Terms

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ECHOS Holding AG (LTS:0ON3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ECHOS Holding AG (LTS:0ON3) » Definitions » Cash And Cash Equivalents

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Address

Berliner Str. 137, Berlin, BB, DEU, 13467

Website

https://www.echos-holding.com

ECHOS Holding AG is a private equity holding company that primarily focuses on the German-speaking market company invests in active high-growth markets and its business models are characterized by sustainability, scalability, and margin potential. Investments are currently being made in companies in railway and Sanitary technology.

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