PCC Rokita (LTS:0QVX) Cash And Cash Equivalents : zł282 Mil (As of Mar. 2024)

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What is PCC Rokita Cash And Cash Equivalents?

PCC Rokita's quarterly cash and cash equivalents increased from Sep. 2023 (zł217.00 Mil) to Dec. 2023 (zł289.11 Mil) but then stayed the same from Dec. 2023 (zł289.11 Mil) to Mar. 2024 (zł282.16 Mil).

PCC Rokita's annual cash and cash equivalents increased from Dec. 2021 (zł319.95 Mil) to Dec. 2022 (zł526.34 Mil) but then declined from Dec. 2022 (zł526.34 Mil) to Dec. 2023 (zł289.11 Mil).

PCC Rokita Cash And Cash Equivalents Historical Data

The historical data trend for PCC Rokita'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.

PCC Rokita Cash And Cash Equivalents Chart

PCC Rokita Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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65.28

174.00

319.95

526.34

289.11

PCC Rokita Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															628.21	244.47	217.00	289.11	282.16

PCC Rokita 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.

PCC Rokita (LTS:0QVX) 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.

PCC Rokita Cash And Cash Equivalents Related Terms

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PCC Rokita (LTS:0QVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

PCR:Poland 229:Germany

Address

ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120

Website

http://www.pcc.rokita.pl

PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

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