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AB Spolka Akcyjna (WAR:ABE) Cash And Cash Equivalents : zł143 Mil (As of Jun. 2024)


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What is AB Spolka Akcyjna Cash And Cash Equivalents?

AB Spolka Akcyjna's quarterly cash and cash equivalents declined from Dec. 2023 (zł220.20 Mil) to Mar. 2024 (zł119.45 Mil) but then increased from Mar. 2024 (zł119.45 Mil) to Jun. 2024 (zł142.54 Mil).

AB Spolka Akcyjna's annual cash and cash equivalents declined from Jun. 2021 (zł88.89 Mil) to Jun. 2022 (zł50.94 Mil) but then increased from Jun. 2022 (zł50.94 Mil) to Jun. 2023 (zł52.66 Mil).

AB Spolka Akcyjna Cash And Cash Equivalents Historical Data

The historical data trend for AB Spolka Akcyjna'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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AB Spolka Akcyjna Cash And Cash Equivalents Chart

AB Spolka Akcyjna Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.09 277.76 88.89 50.94 52.66

AB Spolka Akcyjna Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 52.66 84.05 220.20 119.45 142.54

AB Spolka Akcyjna 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.

AB Spolka Akcyjna  (WAR:ABE) 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.

AB Spolka Akcyjna Cash And Cash Equivalents Related Terms

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AB Spolka Akcyjna Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AB Spolka Akcyjna (WAR:ABE) » Definitions » Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
UL. Europejska 4, 55-040 Magnice, Wroclaw, POL, 55-040
Website
http://www.ab.pl
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.