Synthetica AD (XBUL:SYN) Cash And Cash Equivalents : лв2.70 Mil (As of Dec. 2022)

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What is Synthetica AD Cash And Cash Equivalents?

Synthetica AD's quarterly cash and cash equivalents increased from Jun. 2022 (лв1.85 Mil) to Sep. 2022 (лв2.24 Mil) and increased from Sep. 2022 (лв2.24 Mil) to Dec. 2022 (лв2.70 Mil).

Synthetica AD's annual cash and cash equivalents increased from Dec. 2020 (лв0.65 Mil) to Dec. 2021 (лв1.04 Mil) and increased from Dec. 2021 (лв1.04 Mil) to Dec. 2022 (лв2.70 Mil).

Synthetica AD Cash And Cash Equivalents Historical Data

The historical data trend for Synthetica AD'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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Synthetica AD Cash And Cash Equivalents Chart

Synthetica AD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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0.35

1.03

0.65

1.04

2.70

Synthetica AD Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.04	1.15	1.85	2.24	2.70

Synthetica AD 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.

Synthetica AD (XBUL:SYN) 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.

Synthetica AD Cash And Cash Equivalents Related Terms

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Synthetica AD (XBUL:SYN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synthetica AD (XBUL:SYN) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

N. Vaptzarov No 47, Sofia, BGR, 1407

Website

http://www.synthetica.bg

Synthetica AD is a holding company. It operates in various sectors such as property management in the hospitality and tourism, production and marketing of flexible packaging, biaxially oriented polypropylene film and manufacture of hemodialysis products.

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