Black Pearl Group (NZSE:BPG) Cash And Cash Equivalents : NZ$1.85 Mil (As of Mar. 2024)

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What is Black Pearl Group Cash And Cash Equivalents?

Black Pearl Group's quarterly cash and cash equivalents increased from . 20 (NZ$0.00 Mil) to Mar. 2023 (NZ$1.76 Mil) and increased from Mar. 2023 (NZ$1.76 Mil) to Mar. 2024 (NZ$1.85 Mil).

Black Pearl Group's annual cash and cash equivalents increased from . 20 (NZ$0.00 Mil) to Mar. 2023 (NZ$1.76 Mil) and increased from Mar. 2023 (NZ$1.76 Mil) to Mar. 2024 (NZ$1.85 Mil).

Black Pearl Group Cash And Cash Equivalents Historical Data

The historical data trend for Black Pearl Group'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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Black Pearl Group Cash And Cash Equivalents Chart

Black Pearl Group Annual Data

Trend

Mar23

Mar24

Cash And Cash Equivalents

1.76

1.85

Black Pearl Group Semi-Annual Data
	Mar23	Mar24
Cash And Cash Equivalents	1.76	1.85

Black Pearl Group 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.

Black Pearl Group (NZSE:BPG) 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.

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Black Pearl Group (NZSE:BPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Black Pearl Group Ltd (NZSE:BPG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Level 5, 50 Customhouse Quay, Wellington Central, Wellington, NZL, 6011

Website

https://www.blackpearl.com

Black Pearl Group Ltd is a data technology company that builds, acquires, and markets data-driven cloud services, consisting of a suite of productivity and demand generation applications for small and medium-sized businesses. The Company had two reportable segments based off the Company's major product subscriptions available during the year: Black Pearl Mail and Newoldstamp. The company makes majority of its revenue from subscriptions of Black Pearl Mall.

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