GreenMerc AB (NGM:GMERC B) Cash And Cash Equivalents : kr15.9 Mil (As of Dec. 2024)

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What is GreenMerc AB Cash And Cash Equivalents?

GreenMerc AB's quarterly cash and cash equivalents declined from Jun. 2024 (kr23.40 Mil) to Sep. 2024 (kr20.83 Mil) but then stayed the same from Sep. 2024 (kr20.83 Mil) to Dec. 2024 (kr15.90 Mil).

GreenMerc AB's annual cash and cash equivalents declined from Dec. 2022 (kr8.21 Mil) to Dec. 2023 (kr5.44 Mil) but then increased from Dec. 2023 (kr5.44 Mil) to Dec. 2024 (kr15.90 Mil).

GreenMerc AB Cash And Cash Equivalents Historical Data

The historical data trend for GreenMerc AB'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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GreenMerc AB Cash And Cash Equivalents Chart

GreenMerc AB Annual Data

Trend

Dec22

Dec23

Dec24

Cash And Cash Equivalents

8.21

5.44

15.90

GreenMerc AB Quarterly Data
	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	5.44	23.40	20.83	15.90

GreenMerc AB 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.

GreenMerc AB (NGM:GMERC B) 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.

GreenMerc AB Cash And Cash Equivalents Related Terms

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GreenMerc AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

L5L:Germany

Address

Box no. 5074, Stockholm, SWE, 102 42

Website

https://www.greenmerc.com

GreenMerc AB is a fintech company with a state-of-the-art proprietary software platform that supports both digital assets and traditional fintech services. Its platform is designed to shape the future of traditional banking while enabling easy and secure cryptocurrency trading.

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