Refuels NV (OSL:REFL) Cash And Cash Equivalents : kr79 Mil (As of Dec. 2023)

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What is Refuels NV Cash And Cash Equivalents?

Refuels NV's quarterly cash and cash equivalents declined from Jun. 2023 (kr91.48 Mil) to Sep. 2023 (kr87.72 Mil) but then stayed the same from Sep. 2023 (kr87.72 Mil) to Dec. 2023 (kr78.55 Mil).

Refuels NV's annual cash and cash equivalents stayed the same from . 20 (kr0.00 Mil) to Mar. 2022 (kr0.00 Mil) but then increased from Mar. 2022 (kr0.00 Mil) to Mar. 2023 (kr114.82 Mil).

Refuels NV Cash And Cash Equivalents Historical Data

The historical data trend for Refuels NV'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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Refuels NV Cash And Cash Equivalents Chart

Refuels NV Annual Data

Trend

Mar22

Mar23

Cash And Cash Equivalents

114.82

Refuels NV Quarterly Data
	Nov22	Jun23	Sep23	Dec23
Cash And Cash Equivalents	1.41	91.48	87.72	78.55

Refuels NV 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.

Refuels NV (OSL:REFL) 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.

Refuels NV Cash And Cash Equivalents Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL

Website

https://www.refuels.com

Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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