Vitzrosys Co (XKRX:054220) Cash And Cash Equivalents : ₩0 Mil (As of Mar. 2024)

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What is Vitzrosys Co Cash And Cash Equivalents?

Vitzrosys Co's quarterly cash and cash equivalents declined from Sep. 2023 (₩11,847.95 Mil) to Dec. 2023 (₩5,050.93 Mil) but then stayed the same from Dec. 2023 (₩5,050.93 Mil) to Mar. 2024 (₩0.00 Mil).

Vitzrosys Co's annual cash and cash equivalents increased from Mar. 2020 (₩2.40 Mil) to Mar. 2021 (₩1,422.97 Mil) and increased from Mar. 2021 (₩1,422.97 Mil) to Mar. 2022 (₩10,922.25 Mil).

Vitzrosys Co Cash And Cash Equivalents Historical Data

The historical data trend for Vitzrosys Co'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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Vitzrosys Co Cash And Cash Equivalents Chart

Vitzrosys Co Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash And Cash Equivalents

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3,634.57

5.71

2.40

1,422.97

10,922.25

Vitzrosys Co 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															11,764.01	13,565.05	11,847.95	5,050.93	-

Vitzrosys Co 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.

Vitzrosys Co (XKRX:054220) 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.

Vitzrosys Co Cash And Cash Equivalents Related Terms

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Vitzrosys Co (XKRX:054220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Vitzrosys Co Ltd (XKRX:054220) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

233-3 Seongsu 2-ga, Vitzro building, Seongdong-gu, Seoul, KOR, 133-826

Website

http://www.vitzrosys.com

Vitzrosys Co Ltd is a Korea based company engaged in business fields of IT Convergence and integration business, U-City business, New and renewable energy business, System integration business, High value-added service and Overseas business. The IT Convergence and integration business cover electrical smart grid business which digitalizes the electricity transmission system and eco-friendly energy business. The U-City business offers city construction through grafting info-communications infra and ubiquitous technology to space planning. Through New and renewable energy business, the company promotes renewable energy businesses such as low-carbon green environment, nuclear power plants, waste and bio-energy, solar energy, and new and renewable energy business.

Vitzrosys Co (XKRX:054220) Headlines

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