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BellPal Holding (NGM:BELLP) Cash And Cash Equivalents : kr1.35 Mil (As of Sep. 2023)


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What is BellPal Holding Cash And Cash Equivalents?

BellPal Holding's quarterly cash and cash equivalents declined from Dec. 2022 (kr0.19 Mil) to Mar. 2023 (kr0.17 Mil) but then increased from Mar. 2023 (kr0.17 Mil) to Sep. 2023 (kr1.35 Mil).

BellPal Holding's annual cash and cash equivalents increased from Dec. 2020 (kr0.29 Mil) to Dec. 2021 (kr0.52 Mil) but then declined from Dec. 2021 (kr0.52 Mil) to Dec. 2022 (kr0.19 Mil).


BellPal Holding Cash And Cash Equivalents Historical Data

The historical data trend for BellPal Holding'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.

BellPal Holding Cash And Cash Equivalents Chart

BellPal Holding Annual Data
Trend Dec20 Dec21 Dec22
Cash And Cash Equivalents
0.29 0.52 0.19

BellPal Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.30 0.20 0.19 0.17 1.35

BellPal Holding 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.


BellPal Holding  (NGM:BELLP) 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.


BellPal Holding Cash And Cash Equivalents Related Terms

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BellPal Holding (NGM:BELLP) Business Description

Traded in Other Exchanges
N/A
Address
Magnus Ladulasgatan, Stockholm, SWE, 118 65
BellPal Holding is a Swedish company that develops products and services to support seniors to live free and active lives. It is a caretech company that combines digital services with medical expertise in order to develop products, services and digital solutions primarily for seniors and medical care. Bell Pal's main business is a comprehensive platform that links the user with it's relatives and emergency central. Its platforms is based around a SaaS business model and therefore invoices the end-user with a monthly subscription fee for the usage of the service. The subscription includes both hardware and software for a package price.

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