Enad Global 7 AB (STU:0SG) Cash And Cash Equivalents : €19.2 Mil (As of Sep. 2024)

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What is Enad Global 7 AB Cash And Cash Equivalents?

Enad Global 7 AB's quarterly cash and cash equivalents declined from Mar. 2024 (€41.25 Mil) to Jun. 2024 (€28.05 Mil) but then stayed the same from Jun. 2024 (€28.05 Mil) to Sep. 2024 (€19.25 Mil).

Enad Global 7 AB's annual cash and cash equivalents declined from Dec. 2021 (€46.85 Mil) to Dec. 2022 (€36.86 Mil) but then increased from Dec. 2022 (€36.86 Mil) to Dec. 2023 (€42.76 Mil).

Enad Global 7 AB Cash And Cash Equivalents Historical Data

The historical data trend for Enad Global 7 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.

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Enad Global 7 AB Cash And Cash Equivalents Chart

Enad Global 7 AB Annual Data

Trend

Aug15

Aug16

Aug17

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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9.83

106.62

46.85

36.86

42.76

Enad Global 7 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															39.94	42.76	41.25	28.05	19.25

Enad Global 7 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.

Enad Global 7 AB (STU:0SG) 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.

Enad Global 7 AB Cash And Cash Equivalents Related Terms

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Enad Global 7 AB Business Description

Industry

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ENADF:USA EG7:Sweden

Address

Sveavagen 17, 5th Floor, Stockholm, SWE, 111 57

Website

https://www.enadglobal7.com

Enad Global 7 AB operates within the gaming industry developing, marketing, publishing, and distributing PC, console, and mobile games to the gaming market. The company's game developers develop its original IPs, as well as act as consultants to other publishers around the world through its game development divisions Daybreak Games, Piranha Games, Toadman Studios, and Big Blue Bubble. In addition, the company's marketing department Petrol has contributed to the release of many titles, of which many are brands such as Call of Duty, Destiny, Dark Souls, and Rage. The company's reportable segments are; Daybreak which generates key revenue, Big Blue Bubble, Piranha, Toadman, Petrol, and Fireshine. Geographically, it derives key revenue from North America.

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