Keywords Studios (STU:KS3) Cash And Cash Equivalents : €59.9 Mil (As of Dec. 2023)

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What is Keywords Studios Cash And Cash Equivalents?

Keywords Studios's quarterly cash and cash equivalents declined from Dec. 2022 (€81.89 Mil) to Jun. 2023 (€43.80 Mil) but then increased from Jun. 2023 (€43.80 Mil) to Dec. 2023 (€59.86 Mil).

Keywords Studios's annual cash and cash equivalents declined from Dec. 2021 (€105.71 Mil) to Dec. 2022 (€81.89 Mil) and declined from Dec. 2022 (€81.89 Mil) to Dec. 2023 (€59.86 Mil).

Keywords Studios Cash And Cash Equivalents Historical Data

The historical data trend for Keywords Studios'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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Keywords Studios Cash And Cash Equivalents Chart

Keywords Studios Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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41.83

103.07

105.71

81.89

59.86

Keywords Studios Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															105.71	121.40	81.89	43.80	59.86

Keywords Studios 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.

Keywords Studios (STU:KS3) 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.

Keywords Studios Cash And Cash Equivalents Related Terms

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Keywords Studios (STU:KS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Keywords Studios PLC (STU:KS3) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KYYWF:USA KWS:UK KS3:Germany

Address

Whelan House, South County Business Park, Leopardstown, Dublin 18, IRL, D18 T9P8

Website

https://www.keywordsstudios.com

Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others.

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