Gosa FOM a.d (XBEL:GFOM) Cash And Cash Equivalents : RSD1,159 Mil (As of Dec. 2023)

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What is Gosa FOM a.d Cash And Cash Equivalents?

Gosa FOM a.d's quarterly cash and cash equivalents increased from Dec. 2022 (RSD75.02 Mil) to Jun. 2023 (RSD1,830.99 Mil) but then stayed the same from Jun. 2023 (RSD1,830.99 Mil) to Dec. 2023 (RSD1,159.49 Mil).

Gosa FOM a.d's annual cash and cash equivalents declined from Dec. 2021 (RSD868.79 Mil) to Dec. 2022 (RSD75.02 Mil) but then increased from Dec. 2022 (RSD75.02 Mil) to Dec. 2023 (RSD1,159.49 Mil).

Gosa FOM a.d Cash And Cash Equivalents Historical Data

The historical data trend for Gosa FOM a.d'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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Gosa FOM a.d Cash And Cash Equivalents Chart

Gosa FOM a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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74.57

283.72

868.79

75.02

1,159.49

Gosa FOM a.d Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															868.79	-	75.02	1,830.99	1,159.49

Gosa FOM a.d 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.

Gosa FOM a.d (XBEL:GFOM) 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.

Gosa FOM a.d Cash And Cash Equivalents Related Terms

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Gosa FOM a.d (XBEL:GFOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gosa FOM a.d (XBEL:GFOM) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial 70, Smederevo Palanka, SRB

Website

http://www.gosafom.com

Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.

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