PG (MAL:PG) Cash And Cash Equivalents : €0.0 Mil (As of Oct. 2024)

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What is PG Cash And Cash Equivalents?

PG's quarterly cash and cash equivalents increased from Oct. 2023 (€0.00 Mil) to Apr. 2024 (€11.31 Mil) but then stayed the same from Apr. 2024 (€11.31 Mil) to Oct. 2024 (€0.00 Mil).

PG's annual cash and cash equivalents increased from Apr. 2022 (€8.73 Mil) to Apr. 2023 (€13.37 Mil) but then declined from Apr. 2023 (€13.37 Mil) to Apr. 2024 (€11.31 Mil).

PG Cash And Cash Equivalents Historical Data

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

PG Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash And Cash Equivalents

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2.72

4.70

8.73

13.37

11.31

PG Semi-Annual Data
	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Cash And Cash Equivalents	Get a 7-Day Free Trial													-	13.37	-	11.31	-

PG 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.

PG (MAL:PG) 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.

PG Cash And Cash Equivalents Related Terms

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PG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » PG PLC (MAL:PG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Valletta Road, PAMA Shopping Village, Mosta, MLT, MST 9017

Website

https://www.pggroup.com.mt

PG PLC is a Malta-based investment company that manages supermarket and retail markets. It is engaged in the retailing of food, household goods and other ancillary products through the PAVI Shopping Complex in Qormi and PAMA Shopping Village in Mosta. It is also involved in the selling of Zara clothing and Zara Home household goods as a franchisee. The company has two segments: Supermarkets and associated retail operations and Franchise Operations. The company also leases several retail outlets within Pavi Shopping Complex and Pama Shopping Village to third parties.