ELQ Spolka Akcyjna (WAR:ELQ) Cash And Cash Equivalents : zł0.00 Mil (As of Mar. 2024)

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What is ELQ Spolka Akcyjna Cash And Cash Equivalents?

ELQ Spolka Akcyjna's annual cash and cash equivalents declined from Dec. 2020 (zł0.40 Mil) to Dec. 2021 (zł0.24 Mil) but then increased from Dec. 2021 (zł0.24 Mil) to Dec. 2022 (zł1.70 Mil).

ELQ Spolka Akcyjna Cash And Cash Equivalents Historical Data

The historical data trend for ELQ 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.

* Premium members only.

ELQ Spolka Akcyjna Cash And Cash Equivalents Chart

ELQ Spolka Akcyjna Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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1.08

1.74

0.40

0.24

1.70

ELQ Spolka Akcyjna Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.70	-	-	-	-

ELQ 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.

ELQ Spolka Akcyjna (WAR:ELQ) 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.

ELQ Spolka Akcyjna Cash And Cash Equivalents Related Terms

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ELQ Spolka Akcyjna (WAR:ELQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ELQ Spolka Akcyjna (WAR:ELQ) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

7DP:Germany

Address

ulica Jagiellonska 81/83, Czestochowa, POL, 42-200

Website

http://www.el-q.com.pl

ELQ Spolka Akcyjna manufactures prefabricated transformer stations MV / LV Cabinet of concrete and metal. The company supplies, installs and commissions power devices in the area of the secondary distribution of electricity. Its products include SN switchboard Ma20, ELQUSIM station 20/630 Mkb, SOLAR station IG 20/1000, station SOLAR IP 20/630 and station 20/250.

ELQ Spolka Akcyjna (WAR:ELQ) Headlines

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