Lemon Sistemi SpA (MIL:LS) Cash And Cash Equivalents : €1.89 Mil (As of Dec. 2024)

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What is Lemon Sistemi SpA Cash And Cash Equivalents?

Lemon Sistemi SpA's quarterly cash and cash equivalents declined from Dec. 2023 (€2.73 Mil) to Jun. 2024 (€2.36 Mil) but then stayed the same from Jun. 2024 (€2.36 Mil) to Dec. 2024 (€1.89 Mil).

Lemon Sistemi SpA's annual cash and cash equivalents increased from Dec. 2022 (€1.00 Mil) to Dec. 2023 (€2.73 Mil) but then declined from Dec. 2023 (€2.73 Mil) to Dec. 2024 (€1.89 Mil).

Lemon Sistemi SpA Cash And Cash Equivalents Historical Data

The historical data trend for Lemon Sistemi SpA'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.

Lemon Sistemi SpA Cash And Cash Equivalents Chart

Lemon Sistemi SpA Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

0.72

1.00

2.73

1.89

Lemon Sistemi SpA Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			1.00	0.21	2.73	2.36	1.89

Lemon Sistemi SpA 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.

Lemon Sistemi SpA (MIL:LS) 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.

Lemon Sistemi SpA Cash And Cash Equivalents Related Terms

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Lemon Sistemi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lemon Sistemi SpA (MIL:LS) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Via IV Novembre, Balestrate, ITA, 6090041

Website

https://www.lemonsistemi.it

Lemon Sistemi SpA is an Italian company that specializes in solar energy systems. It focuses on designing, installing, and maintaining photovoltaic systems for homes and businesses. Its product portfolio includes Sunpower photovoltaic, Solar Thermal, Renewable heating systems, Storage systems, and Electric car charging stations.

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