Sadovaya Group (WAR:SGR) Cash And Cash Equivalents : zł0.01 Mil (As of Dec. 2015)

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What is Sadovaya Group Cash And Cash Equivalents?

Sadovaya Group's quarterly cash and cash equivalents increased from . 20 (zł0.00 Mil) to Dec. 2014 (zł0.10 Mil) but then stayed the same from Dec. 2014 (zł0.10 Mil) to Dec. 2015 (zł0.01 Mil).

Sadovaya Group's annual cash and cash equivalents increased from . 20 (zł0.00 Mil) to Dec. 2014 (zł0.10 Mil) but then declined from Dec. 2014 (zł0.10 Mil) to Dec. 2015 (zł0.01 Mil).

Sadovaya Group Cash And Cash Equivalents Historical Data

The historical data trend for Sadovaya Group'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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Sadovaya Group Cash And Cash Equivalents Chart

Sadovaya Group Annual Data

Trend

Dec14

Dec15

Cash And Cash Equivalents

0.10

0.01

Sadovaya Group Semi-Annual Data
	Dec14	Dec15
Cash And Cash Equivalents	0.10	0.01

Sadovaya Group 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.

Sadovaya Group (WAR:SGR) 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.

Sadovaya Group Cash And Cash Equivalents Related Terms

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Sadovaya Group (WAR:SGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sadovaya Group SA (WAR:SGR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Moskovska Street, Luhansk Oblast, Alchevsk, UKR, 94204

Website

http://www.sadovayagroup.com

Sadovaya Group SA is a holding company, which operates in the mining industry. The company is engaged in coal mining activities, including coal extraction, recovery, and enrichment and trading. Its principal activities include preparation and marketing of coal from three primary sources such as own underground mining, the recovery of coal waste deposits, and third-party purchases. The firm's diversified mining and related operations are divided into the three segments: Coal Mining and Coal Enrichment, the Extraction of coal from waste deposits, and Coal Trading.

Sadovaya Group (WAR:SGR) Headlines

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