Agora (WAR:AGO) Cash And Cash Equivalents : zł119 Mil (As of Mar. 2024)

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What is Agora Cash And Cash Equivalents?

Agora's quarterly cash and cash equivalents declined from Sep. 2023 (zł103.49 Mil) to Dec. 2023 (zł90.40 Mil) but then increased from Dec. 2023 (zł90.40 Mil) to Mar. 2024 (zł118.82 Mil).

Agora's annual cash and cash equivalents declined from Dec. 2021 (zł134.88 Mil) to Dec. 2022 (zł69.05 Mil) but then increased from Dec. 2022 (zł69.05 Mil) to Dec. 2023 (zł90.40 Mil).

Agora Cash And Cash Equivalents Historical Data

The historical data trend for Agora'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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Agora Cash And Cash Equivalents Chart

Agora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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61.07

138.36

134.88

69.05

90.40

Agora Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															126.98	82.35	103.49	90.40	118.82

Agora 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.

Agora (WAR:AGO) 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.

Agora Cash And Cash Equivalents Related Terms

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Agora (WAR:AGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Agora SA (WAR:AGO) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

Czerska 8/10, Warsaw, POL, 00-732

Website

http://www.agora.pl

Agora SA is one of the leading media company in Poland. It is engaged in the business of publishing of daily newspapers, magazines and periodic print media. It also provides television advertising, radio broadcasting and online services. The company's publishing portfolio includes Gazeta Wyborcza, and Metro newspaper and several magazines. The internet offering includes Internet portals such as Gazeta.pl, Sport.pl and Blox.pl. In the area radio of broadcasting industry, the company operates more than 15 radio stations including such brands as TOK FM, Rock Radio and Golden Hits (Zlote Przeboje), Radio Pogoda, and Internet radio Tuba.fm and Tuba.pl. The firm also manages a digital terrestrial TV channel called METRO.