Intrum AB (OSTO:INTRUM) Cash And Cash Equivalents : kr3,405 Mil (As of Sep. 2024)

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What is Intrum AB Cash And Cash Equivalents?

Intrum AB's quarterly cash and cash equivalents increased from Mar. 2024 (kr4,605.00 Mil) to Jun. 2024 (kr9,418.00 Mil) but then stayed the same from Jun. 2024 (kr9,418.00 Mil) to Sep. 2024 (kr3,405.00 Mil).

Intrum AB's annual cash and cash equivalents declined from Dec. 2021 (kr4,553.00 Mil) to Dec. 2022 (kr3,430.00 Mil) but then increased from Dec. 2022 (kr3,430.00 Mil) to Dec. 2023 (kr3,617.00 Mil).

Intrum AB Cash And Cash Equivalents Historical Data

The historical data trend for Intrum 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.

* Premium members only.

Intrum AB Cash And Cash Equivalents Chart

Intrum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,810.00

2,038.00

4,553.00

3,430.00

3,617.00

Intrum AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,457.00	3,617.00	4,605.00	9,418.00	3,405.00

Intrum 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.

Intrum AB (OSTO:INTRUM) 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.

Intrum AB Cash And Cash Equivalents Related Terms

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Intrum AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Intrum AB (OSTO:INTRUM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

INJJF:USA ITJTQ:USA INTRUs:UK 0H9P:UK IJU:Germany

Address

Sicklastraket 4, Nacka, Stockholm, SWE, 131 54

Website

https://www.intrum.com

Intrum AB is a provider of credit management and related financial services. The company operates in three segments: credit management services, which provide services such as credit optimization and payment collection to ensure that customers pay companies; portfolio investments, which purchases overdue debts; and strategic markets, which focus on growing business in Greece, Italy, and Spain. The majority of revenue comes from the Portfolio Investments segment, specifically within the banking and credit card industries. Intrum AB operates throughout Europe, with some business in Brazil.

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