FZC 11 Oktomvri AD (XMAE:CEVI) Cash And Cash Equivalents : MKD0.00 Mil (As of . 20)

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What is FZC 11 Oktomvri AD Cash And Cash Equivalents?

FZC 11 Oktomvri AD Cash And Cash Equivalents Historical Data

The historical data trend for FZC 11 Oktomvri 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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FZC 11 Oktomvri AD Cash And Cash Equivalents Chart

FZC 11 Oktomvri AD Annual Data

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Cash And Cash Equivalents

FZC 11 Oktomvri AD Semi-Annual Data

Cash And Cash Equivalents

FZC 11 Oktomvri 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.

FZC 11 Oktomvri AD (XMAE:CEVI) 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.

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FZC 11 Oktomvri AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » FZC 11 Oktomvri AD (XMAE:CEVI) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

11 Noemvri No. 87, Kumanovo, MKD, 1300

Website

https://www.fzc11oktomvri.com.mk

FZC 11 Oktomvri AD produces electro-welded tubes and profiles. The company's business activities include the production and sale of welded pipes and profiles, installation of pipelines, oil pipelines, water pipelines, and gas pipelines on the domestic and foreign markets. Its product portfolio includes Conduit tubes, Construction tubes, precision tubes, open profiles, ZP profiles, and Galvanized steel strips.

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