Boliga Gruppen A/S (OCSE:BOLIGA) Cash And Cash Equivalents : kr6.88 Mil (As of Jun. 2021)

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What is Boliga Gruppen A/S Cash And Cash Equivalents?

Boliga Gruppen A/S's quarterly cash and cash equivalents increased from Jun. 2020 (kr1.70 Mil) to Dec. 2020 (kr4.35 Mil) and increased from Dec. 2020 (kr4.35 Mil) to Jun. 2021 (kr6.88 Mil).

Boliga Gruppen A/S's annual cash and cash equivalents increased from Dec. 2018 (kr1.86 Mil) to Dec. 2019 (kr2.41 Mil) and increased from Dec. 2019 (kr2.41 Mil) to Dec. 2020 (kr4.35 Mil).

Boliga Gruppen A/S Cash And Cash Equivalents Historical Data

The historical data trend for Boliga Gruppen A/S'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.

Boliga Gruppen A/S Cash And Cash Equivalents Chart

Boliga Gruppen A/S Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash And Cash Equivalents

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5.96

2.13

1.86

2.41

4.35

Boliga Gruppen A/S Semi-Annual Data
	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.47	2.41	1.70	4.35	6.88

Boliga Gruppen A/S 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.

Boliga Gruppen A/S (OCSE:BOLIGA) 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.

Boliga Gruppen A/S Cash And Cash Equivalents Related Terms

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Boliga Gruppen A/S (OCSE:BOLIGA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Boliga Gruppen A/S (OCSE:BOLIGA) » Definitions » Cash And Cash Equivalents

Comparable Companies

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Address

Oster Alle 48, 4.tv., Tower D, Parken, Copenhagen, DNK, 2100

Website

https://www.boligagruppen.dk

Boliga Gruppen A/S is a Denmark based media company that operates online portals in the housing market. The Housing Group owns and operates portals and services including Boliga.dk, OutsideBank an intermediaries of alternative housing loans outside the banks, Selvsalg.dk a portal for self sales of homes, and Itvang.dk and tvangsauktioner.dk an foreclosure auction sites.

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