M-Venture Investment (XKRX:019590) Cash And Cash Equivalents : ₩5,040 Mil (As of Mar. 2024)

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What is M-Venture Investment Cash And Cash Equivalents?

M-Venture Investment's quarterly cash and cash equivalents increased from Sep. 2023 (₩3,870.69 Mil) to Dec. 2023 (₩6,317.84 Mil) but then stayed the same from Dec. 2023 (₩6,317.84 Mil) to Mar. 2024 (₩5,040.17 Mil).

M-Venture Investment's annual cash and cash equivalents increased from Dec. 2021 (₩365.01 Mil) to Dec. 2022 (₩1,749.11 Mil) and increased from Dec. 2022 (₩1,749.11 Mil) to Dec. 2023 (₩6,317.84 Mil).

M-Venture Investment Cash And Cash Equivalents Historical Data

The historical data trend for M-Venture Investment'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.

M-Venture Investment Cash And Cash Equivalents Chart

M-Venture Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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640.54

4,080.11

365.01

1,749.11

6,317.84

M-Venture Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,693.80	4,477.00	3,870.69	6,317.84	5,040.17

M-Venture Investment 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.

M-Venture Investment (XKRX:019590) 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.

M-Venture Investment Cash And Cash Equivalents Related Terms

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M-Venture Investment (XKRX:019590) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » M-Venture Investment Inc (XKRX:019590) » Definitions » Cash And Cash Equivalents

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Address

25F City Air Tower, 159-9 Samseong-dong, Gangnam-gu, Seoul, KOR, 135-973

Website

http://www.m-vc.co.kr

M-Venture Investment Inc is a South Korea-based venture capital firm. It provides investment services, including stock subscription, acquisition of convertible bonds or bonds with warrants, as well as project financing services. It also provides consulting services, including start-up-related business consulting and information services, as well as business advice services to start-up founders; research services for the review of business feasibility; setup and operation of a business incubation center; legal advice, tax information and marketing support services to investee companies, and consulting and advice services regarding corporate mergers or acquisitions, sale of assets and divestitures services.

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