Balkankar Zarya (XBUL:BZR) Cash And Cash Equivalents : лв0.97 Mil (As of Sep. 2023)

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What is Balkankar Zarya Cash And Cash Equivalents?

Balkankar Zarya's quarterly cash and cash equivalents increased from Mar. 2023 (лв1.04 Mil) to Jun. 2023 (лв1.45 Mil) but then stayed the same from Jun. 2023 (лв1.45 Mil) to Sep. 2023 (лв0.97 Mil).

Balkankar Zarya's annual cash and cash equivalents increased from Dec. 2020 (лв0.18 Mil) to Dec. 2021 (лв0.60 Mil) and increased from Dec. 2021 (лв0.60 Mil) to Dec. 2022 (лв1.26 Mil).

Balkankar Zarya Cash And Cash Equivalents Historical Data

The historical data trend for Balkankar Zarya'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.

Balkankar Zarya Cash And Cash Equivalents Chart

Balkankar Zarya Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

0.15

0.18

0.60

1.26

Balkankar Zarya Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial									1.02	1.26	1.04	1.45	0.97

Balkankar Zarya 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.

Balkankar Zarya (XBUL:BZR) 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.

Balkankar Zarya Cash And Cash Equivalents Related Terms

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Balkankar Zarya (XBUL:BZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balkankar Zarya PLC (XBUL:BZR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Tosho Kutev Street, Pavlikeni, BGR, 5200

Website

http://www.balkancarzarya.com

Balkankar Zarya PLC is engaged in the business of manufacturing and supplying steel wheels and rims in Bulgaria. The products are used in electric trucks, electric fork-lift trucks, pallet trucks, electric tractors, motor trucks, and other types of industrial vehicles.

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