Play Communications (WAR:PLY) Cash And Cash Equivalents : zł591 Mil (As of Sep. 2020)

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What is Play Communications Cash And Cash Equivalents?

Play Communications's quarterly cash and cash equivalents declined from Mar. 2020 (zł625.87 Mil) to Jun. 2020 (zł599.16 Mil) but then stayed the same from Jun. 2020 (zł599.16 Mil) to Sep. 2020 (zł591.41 Mil).

Play Communications's annual cash and cash equivalents declined from Dec. 2017 (zł628.73 Mil) to Dec. 2018 (zł353.69 Mil) and declined from Dec. 2018 (zł353.69 Mil) to Dec. 2019 (zł294.32 Mil).

Play Communications Cash And Cash Equivalents Historical Data

The historical data trend for Play Communications'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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Play Communications Cash And Cash Equivalents Chart

Play Communications Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash And Cash Equivalents

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1,556.80

340.99

628.73

353.69

294.32

Play Communications Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash And Cash Equivalents	Get a 7-Day Free Trial															45.85	294.32	625.87	599.16	591.41

Play Communications 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.

Play Communications (WAR:PLY) 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.

Play Communications Cash And Cash Equivalents Related Terms

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Play Communications (WAR:PLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Play Communications SA (WAR:PLY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

4/6, Rue Du Fort Bourbon, Luxembourg, LUX, L-1249

Website

http://www.playcommunications.com

Play Communications SA is a mobile network operator based in Poland. The company activities include the provision of mobile telecommunications services, sales of mobile devices and managing a distribution network of mobile telecommunications products in Poland. Some of its services include mobile voice, messaging, data offerings and video streaming.

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