Red Square Games S A (WAR:RSG) Cash And Cash Equivalents : zł0.00 Mil (As of Dec. 2024)

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What is Red Square Games S A Cash And Cash Equivalents?

Red Square Games S A Cash And Cash Equivalents Historical Data

The historical data trend for Red Square Games S A'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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Red Square Games S A Cash And Cash Equivalents Chart

Red Square Games S A Annual Data

Trend

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Cash And Cash Equivalents

Red Square Games S A Quarterly Data
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Red Square Games S A 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.

Red Square Games S A (WAR:RSG) 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.

Red Square Games S A Cash And Cash Equivalents Related Terms

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Red Square Games S A Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Red Square Games S A (WAR:RSG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street XX, Pillars 5, Krakow, POL, 31-466

Website

https://www.redsquare.games

Red Square Games S A operates in two areas related to games: Computer Games which involves the production of its computer games and those commissioned by other entities. Games without electricity the second area of ??activity includes offline games, for which the Issuer acts as a producer and publisher. This area is intended to introduce products such as board games, role playing games and card games to the market in physical and digital form.