KuibyshevAzot PJSC (MIC:KAZT) Cash And Cash Equivalents : ₽26,322 Mil (As of Jun. 2023)

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What is KuibyshevAzot PJSC Cash And Cash Equivalents?

KuibyshevAzot PJSC's quarterly cash and cash equivalents declined from Dec. 2021 (₽13,767.00 Mil) to Jun. 2022 (₽0.00 Mil) but then increased from Jun. 2022 (₽0.00 Mil) to Jun. 2023 (₽26,322.00 Mil).

KuibyshevAzot PJSC's annual cash and cash equivalents increased from Dec. 2019 (₽891.00 Mil) to Dec. 2020 (₽3,136.00 Mil) and increased from Dec. 2020 (₽3,136.00 Mil) to Dec. 2021 (₽13,767.00 Mil).

KuibyshevAzot PJSC Cash And Cash Equivalents Historical Data

The historical data trend for KuibyshevAzot PJSC'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.

KuibyshevAzot PJSC Cash And Cash Equivalents Chart

KuibyshevAzot PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

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1,381.00

3,869.00

891.00

3,136.00

13,767.00

KuibyshevAzot PJSC Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Jun23
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,488.00	10,070.00	13,767.00	-	26,322.00

KuibyshevAzot PJSC 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.

KuibyshevAzot PJSC (MIC:KAZT) 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.

KuibyshevAzot PJSC Cash And Cash Equivalents Related Terms

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KuibyshevAzot PJSC (MIC:KAZT) Business Description

Industry

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KAZTP:Russia

Address

Novozavodskaya ul., 6, Samarskaya Oblast, Togliatti, RUS, 445007

Website

https://www.kuazot.ru

KuibyshevAzot PJSC is a Russian-based company that operates in the chemical industry. The business activity of the firm functions in two main areas, namely Caprolactam & Derivatives and Ammonia & Nitrogen Fertilizers segments. It offers products, such as Ammonium nitrate, ?mmonium sulphate, Nitrogen Solution, Caprolactam, Polyamide-6, Cyclohexanone, Industrial yarn & Cord fabric, and others. Also, KuibyshevAzot produces technological gases that meet the needs of its main business areas, and at the same time, are independent commodity products. Its geographical segments are Russia, Asia, Europe, and others.

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