Image Power (WAR:IPW) Cash And Cash Equivalents : zł0.00 Mil (As of Mar. 2025)

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What is Image Power Cash And Cash Equivalents?

Image Power's quarterly cash and cash equivalents increased from Jun. 2024 (zł0.00 Mil) to Dec. 2024 (zł0.02 Mil) but then stayed the same from Dec. 2024 (zł0.02 Mil) to Mar. 2025 (zł0.00 Mil).

Image Power's annual cash and cash equivalents declined from Dec. 2022 (zł0.01 Mil) to Dec. 2023 (zł0.01 Mil) but then increased from Dec. 2023 (zł0.01 Mil) to Dec. 2024 (zł0.02 Mil).

Image Power Cash And Cash Equivalents Historical Data

The historical data trend for Image Power'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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Image Power Cash And Cash Equivalents Chart

Image Power Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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0.53

0.29

0.01

0.02

Image Power Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.01	-	-	0.02	-

Image Power 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.

Image Power (WAR:IPW) 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.

Image Power Cash And Cash Equivalents Related Terms

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Image Power Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Image Power SA (WAR:IPW) » Definitions » Cash And Cash Equivalents

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Address

ul. Popularna 14/3, Warsaw, POL, 02-473

Website

https://www.imagepower.pl

Image Power SA operates in the video game market, specializing in the production and distribution of games for desktop computers. The company is involved in the production, publishing and marketing of games. Its products are sold globally in the digital distribution model, mainly through the dedicated steam distribution platform, which is the largest distributor of PC games in the world. In addition, the games are released on consoles such as Nintendo Switch, Xbox One and PlayStation 4.