Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Cash And Cash Equivalents : €0.00 Mil (As of . 20)

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What is Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Cash And Cash Equivalents?

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Cash And Cash Equivalents Historical Data

The historical data trend for Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Cash And Cash Equivalents Chart

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Annual Data

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Cash And Cash Equivalents

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Semi-Annual Data

Cash And Cash Equivalents

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD 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.

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) 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.

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Cash And Cash Equivalents Related Terms

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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

Road to Brdo 100, Ljubljana, SVN, 1000

Website

https://www.kemofarmacija.si

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD is a wholesaler of medicines and medical devices. The company is also engaged in the import of unregistered medicines, logistical support in conducting clinical research, warehousing, and logistics services.

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