Agroton Public (WAR:AGT) Cash And Cash Equivalents : zł12.87 Mil (As of Jun. 2024)

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What is Agroton Public Cash And Cash Equivalents?

Agroton Public's quarterly cash and cash equivalents increased from Jun. 2023 (zł0.00 Mil) to Dec. 2023 (zł7.48 Mil) and increased from Dec. 2023 (zł7.48 Mil) to Jun. 2024 (zł12.87 Mil).

Agroton Public's annual cash and cash equivalents declined from Dec. 2021 (zł49.02 Mil) to Dec. 2022 (zł47.97 Mil) and declined from Dec. 2022 (zł47.97 Mil) to Dec. 2023 (zł7.48 Mil).

Agroton Public Cash And Cash Equivalents Historical Data

The historical data trend for Agroton Public'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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Agroton Public Cash And Cash Equivalents Chart

Agroton Public Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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44.79

94.01

49.02

47.97

7.48

Agroton Public Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															49.02	47.97	-	7.48	12.87

Agroton Public 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.

Agroton Public (WAR:AGT) 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.

Agroton Public Cash And Cash Equivalents Related Terms

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Agroton Public Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agroton Public Ltd (WAR:AGT) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Lampousas Street, Nicosia, CYP, 1095

Website

http://www.agroton.com.ua

Agroton Public Ltd is a company engaged in the production of diversified agriculture products, focusing on grain growing, livestock farming, and food processing. The company is organized into three segments: Livestock, offering livestock farming producing meat, pork, beef, and milk; Plant Breeding segment that derives majority revenue focuses on plants such as sunflowers, rape, and wheat; Vegetable oil and protein meal, engaged in processing of own sunflower seeds into sunflower oil and protein meal using outsourced production facilities. The company operates mainly in Ukraine.