Vow ASA (LTS:0QTW) Cash And Cash Equivalents : kr41.0 Mil (As of Dec. 2024)

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What is Vow ASA Cash And Cash Equivalents?

Vow ASA's quarterly cash and cash equivalents declined from Jun. 2024 (kr42.50 Mil) to Sep. 2024 (kr15.20 Mil) but then increased from Sep. 2024 (kr15.20 Mil) to Dec. 2024 (kr41.00 Mil).

Vow ASA's annual cash and cash equivalents increased from Dec. 2022 (kr37.00 Mil) to Dec. 2023 (kr50.70 Mil) but then declined from Dec. 2023 (kr50.70 Mil) to Dec. 2024 (kr41.00 Mil).

Vow ASA Cash And Cash Equivalents Historical Data

The historical data trend for Vow ASA'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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Vow ASA Cash And Cash Equivalents Chart

Vow ASA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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24.00

137.80

37.00

50.70

41.00

Vow ASA Quarterly Data
	Sep16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	50.70	42.50	15.20	41.00

Vow ASA 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.

Vow ASA (LTS:0QTW) 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.

Vow ASA Cash And Cash Equivalents Related Terms

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Vow ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vow ASA (LTS:0QTW) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

SSHPF:USA SSHIPo:Sweden VOW:Norway 213:Germany

Address

Lysaker Torg 12, Lysaker, NOR, 1366

Website

https://www.vowasa.com

Vow ASA develops and delivers technology and solutions to bring an end to waste and help industries decarbonise - solutions. The solutions purify wastewater and convert biomass and waste into valuable resources, generating CO2-neutral energy and biocarbon that decarbonise industrial processes. The group is organised across three operating segments: Industrial Solutions, Maritime Solutions and Aftersales. Marine solution segment provide advanced systems with technologies for processing waste and purifying wastewater for cruise ships and aquaculture. Industrial solution designs and provides plants for processing biomass, food products, and industry residues, which are widespread in the sectors of environment, agro-food and energy. Aftersales segment are sales of spare parts, consumable, etc.

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