Enprise Group (NZSE:ENS) Cash And Cash Equivalents : NZ$1.41 Mil (As of Dec. 2024)

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What is Enprise Group Cash And Cash Equivalents?

Enprise Group's quarterly cash and cash equivalents declined from Dec. 2023 (NZ$1.95 Mil) to Jun. 2024 (NZ$1.74 Mil) but then stayed the same from Jun. 2024 (NZ$1.74 Mil) to Dec. 2024 (NZ$1.41 Mil).

Enprise Group's annual cash and cash equivalents declined from Jun. 2022 (NZ$1.22 Mil) to Jun. 2023 (NZ$1.18 Mil) but then increased from Jun. 2023 (NZ$1.18 Mil) to Jun. 2024 (NZ$1.74 Mil).

Enprise Group Cash And Cash Equivalents Historical Data

The historical data trend for Enprise 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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Enprise Group Cash And Cash Equivalents Chart

Enprise Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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0.77

2.81

1.22

1.18

1.74

Enprise Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial														1.58	1.18	1.95	1.74	1.41

Enprise 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.

Enprise Group (NZSE:ENS) 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.

Enprise Group Cash And Cash Equivalents Related Terms

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Enprise Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enprise Group Ltd (NZSE:ENS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Hugo Johnston Drive, Level 2, Penrose, Auckland, NTL, NZL, 1061

Website

https://www.enprisegroup.com

Enprise Group Ltd is a hi-tech software and services investment company. The company has invested in four businesses: Kilimanjaro Consulting, iSell, Datagate Innovation, and Vadacom. It provides MYOB enterprise software systems, which include MYOB Advanced and MYOB Exo software platforms. The company also offers cloud-based quoting systems (IT Quoter) on a software-as-a-service model for the IT reseller market. It generates the majority of its revenue from the Kilimanjaro Consulting segment. Its geographic segments include New Zealand, Australia, EMEA (Europe, Middle East, and Africa), North America, and Asia of which it generates the majority of revenue from Australia.