Sila Holding (XBUL:HSI) Cash And Cash Equivalents : лв0.65 Mil (As of Dec. 2023)

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What is Sila Holding Cash And Cash Equivalents?

Sila Holding's quarterly cash and cash equivalents declined from Dec. 2021 (лв2.36 Mil) to Dec. 2022 (лв0.56 Mil) but then increased from Dec. 2022 (лв0.56 Mil) to Dec. 2023 (лв0.65 Mil).

Sila Holding's annual cash and cash equivalents declined from Dec. 2021 (лв2.36 Mil) to Dec. 2022 (лв0.56 Mil) but then increased from Dec. 2022 (лв0.56 Mil) to Dec. 2023 (лв0.65 Mil).

Sila Holding Cash And Cash Equivalents Historical Data

The historical data trend for Sila Holding'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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Sila Holding Cash And Cash Equivalents Chart

Sila Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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3.07

3.56

2.36

0.56

0.65

Sila Holding Semi-Annual Data
	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial											3.07	3.56	2.36	0.56	0.65

Sila Holding 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.

Sila Holding (XBUL:HSI) 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.

Sila Holding Cash And Cash Equivalents Related Terms

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Sila Holding Business Description

Industry

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Address

58 Bulgaria Boulevard, Bl.S, floor 7, office 24, Sofia, BGR

Website

http://holdingsila.com

Sila Holding AD engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents in Bulgarian and foreign countries. It also finances other enterprises in which it is a shareholder.

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