SCOTF (Scout24 SE) Cash And Cash Equivalents : $58.1 Mil (As of Dec. 2024)

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What is Scout24 SE Cash And Cash Equivalents?

Scout24 SE's quarterly cash and cash equivalents declined from Dec. 2023 ($52.85 Mil) to Jun. 2024 ($45.18 Mil) but then increased from Jun. 2024 ($45.18 Mil) to Dec. 2024 ($58.09 Mil).

Scout24 SE's annual cash and cash equivalents increased from Dec. 2022 ($41.40 Mil) to Dec. 2023 ($52.85 Mil) and increased from Dec. 2023 ($52.85 Mil) to Dec. 2024 ($58.09 Mil).

Scout24 SE Cash And Cash Equivalents Historical Data

The historical data trend for Scout24 SE'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.

Scout24 SE Cash And Cash Equivalents Chart

Scout24 SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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216.14

135.60

41.40

52.85

58.09

Scout24 SE 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															41.40	42.41	52.85	45.18	58.09

Scout24 SE 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.

Scout24 SE (OTCPK:SCOTF) 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.

Scout24 SE Cash And Cash Equivalents Related Terms

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Scout24 SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Scout24 SE (OTCPK:SCOTF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1G24:Italy G24d:UK 0RB8:UK G24:Germany G24:Austria

Address

Invalidenstrasse 65, Berlin, BY, DEU, 10557

Website

https://www.scout24.com

Scout24 SE is a German digital company that operates a digital marketplace, ImmoScout24, for residential and business real estate. In addition, it offers software solutions for real estate valuations to banks and the real estate sector. Through ImmoScout24, the company is engaged in developing new products and building a digital ecosystem for rentals, purchases, and commercial real estate in Germany and Austria. It has different brands offering digital services in the real estate industry, such as FlowFact, Vermietet.de, Immoverkauf24, Propstack, BauFi, and others. Its operating segments are Professional, which generates maximum revenue by offering digital real estate products to its professional clients, and Private. Geographically, the group derives its key revenue from Germany.