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PVLEF (Po Valley Energy) Cash And Cash Equivalents : $5.23 Mil (As of Dec. 2024)


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What is Po Valley Energy Cash And Cash Equivalents?

Po Valley Energy's quarterly cash and cash equivalents increased from Dec. 2023 ($1.37 Mil) to Jun. 2024 ($3.35 Mil) and increased from Jun. 2024 ($3.35 Mil) to Dec. 2024 ($5.23 Mil).

Po Valley Energy's annual cash and cash equivalents declined from Dec. 2022 ($1.63 Mil) to Dec. 2023 ($1.37 Mil) but then increased from Dec. 2023 ($1.37 Mil) to Dec. 2024 ($5.23 Mil).

Po Valley Energy Cash And Cash Equivalents Historical Data

The historical data trend for Po Valley Energy'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.

Po Valley Energy Cash And Cash Equivalents Chart

Po Valley Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 1.43 1.63 1.37 5.23

Po Valley Energy Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.63 1.02 1.37 3.35 5.23

Po Valley Energy 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.

Po Valley Energy  (OTCPK:PVLEF) 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.

Po Valley Energy Cash And Cash Equivalents Related Terms

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Po Valley Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Po Valley Energy Ltd (OTCPK:PVLEF) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
PVE:Australia
Address
191 St Georges Terrace, Level 5, Perth, WA, AUS, 6000
Website
https://www.povalley.com
Po Valley Energy Ltd is an oil and gas exploration and development company. It is involved in the exploration, appraisal, and development of and production from gas properties in the Po Valley region in Italy and is a for-profit entity. The company is focused on developing two of its fields, Podere Maiar (Selva) and the Teodorico project.