AUGA Group AB (WAR:AUG) Cash And Cash Equivalents : zł3.1 Mil (As of Mar. 2024)

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What is AUGA Group AB Cash And Cash Equivalents?

AUGA Group AB's quarterly cash and cash equivalents increased from Sep. 2023 (zł6.66 Mil) to Dec. 2023 (zł15.05 Mil) but then stayed the same from Dec. 2023 (zł15.05 Mil) to Mar. 2024 (zł3.13 Mil).

AUGA Group AB's annual cash and cash equivalents increased from Dec. 2021 (zł11.04 Mil) to Dec. 2022 (zł14.12 Mil) and increased from Dec. 2022 (zł14.12 Mil) to Dec. 2023 (zł15.05 Mil).

AUGA Group AB Cash And Cash Equivalents Historical Data

The historical data trend for AUGA Group 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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AUGA Group AB Cash And Cash Equivalents Chart

AUGA Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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16.56

12.34

11.04

14.12

15.05

AUGA Group AB 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															3.41	4.84	6.66	15.05	3.13

AUGA Group 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.

AUGA Group AB (WAR:AUG) 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.

AUGA Group AB Cash And Cash Equivalents Related Terms

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AUGA Group AB (WAR:AUG) Business Description

Industry

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AUG1L:Lithuania

Address

Konstitucijos Avenue 21C, Quadrum North, Vilnius, LTU, 08130

Website

https://www.auga.lt

AUGA Group AB is a vertically integrated organic food producer in Europe and a developer of sustainable agricultural technologies. It has five business segments. The crop growing segment includes growing crops such as organic wheat, legumes, rapeseed, sugar beets, oats, barley, and forage crops like grasses and corn for feed. The Mushroom segment covers fresh mushrooms, grown indoors. The Dairy segment includes organic milk production and cattle raising. The fast-moving consumer goods segment includes packaged products prepared for end consumers, such as conserved vegetables, soup, packaged organic fresh vegetables, and others. The AgTech segment develops innovative sustainable agricultural technologies such as biomethane and electricity-powered tractors, and specialized feed technology.

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