Letus Capital (WAR:LET) Cash And Cash Equivalents : zł0.00 Mil (As of Mar. 2024)

View and export this data going back to 2009. Start your Free Trial

What is Letus Capital Cash And Cash Equivalents?

Letus Capital's annual cash and cash equivalents increased from Dec. 2019 (zł0.34 Mil) to Dec. 2020 (zł0.87 Mil) but then declined from Dec. 2020 (zł0.87 Mil) to Dec. 2021 (zł0.70 Mil).

Letus Capital Cash And Cash Equivalents Historical Data

The historical data trend for Letus Capital'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.

Letus Capital Cash And Cash Equivalents Chart

Letus Capital Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash And Cash Equivalents

Get a 7-Day Free Trial

0.19

0.24

0.34

0.87

0.70

Letus Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	-	-	-	-

Letus Capital 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.

Letus Capital (WAR:LET) 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.

Letus Capital Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Letus Capital's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Letus Capital (WAR:LET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Letus Capital SA (WAR:LET) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Kosciuszki 43/7, Katowice, POL

Website

http://www.goadvisers.com

Letus Capital SA provides a range of corporate finance services in Poland. Its service portfolio includes primary and secondary capital raising, M&A, MBO and LBO transactions, corporate restructuring, as well as advisory services.

Letus Capital (WAR:LET) Headlines

No Headlines