Primoco UAV SE (XPRA:PRIUA) Cash And Cash Equivalents : Kč57.5 Mil (As of Jun. 2024)

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What is Primoco UAV SE Cash And Cash Equivalents?

Primoco UAV SE's quarterly cash and cash equivalents declined from Dec. 2023 (Kč277.55 Mil) to Mar. 2024 (Kč228.56 Mil) but then stayed the same from Mar. 2024 (Kč228.56 Mil) to Jun. 2024 (Kč57.51 Mil).

Primoco UAV SE's annual cash and cash equivalents increased from Dec. 2021 (Kč28.17 Mil) to Dec. 2022 (Kč63.16 Mil) and increased from Dec. 2022 (Kč63.16 Mil) to Dec. 2023 (Kč277.55 Mil).

Primoco UAV SE Cash And Cash Equivalents Historical Data

The historical data trend for Primoco UAV SE'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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Primoco UAV SE Cash And Cash Equivalents Chart

Primoco UAV SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2.41

0.73

28.17

63.16

277.55

Primoco UAV SE Quarterly Data
	Dec15	Dec16	Mar17	Jun17	Dec17	Mar18	Jun18	Dec18	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															177.70	149.88	277.55	228.56	57.51

Primoco UAV SE 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.

Primoco UAV SE (XPRA:PRIUA) 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.

Primoco UAV SE Cash And Cash Equivalents Related Terms

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Primoco UAV SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Primoco UAV SE (XPRA:PRIUA) » Definitions » Cash And Cash Equivalents

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Address

Vypadova 1563/29F, Praha, CZE, 15300

Website

http://www.uav-stol.com

Primoco UAV SE is engaged in developing and producing of unmanned aircraft. It also offers maintenance and Training services. The company sells its aircraft in Asia, the Middle East, Africa and South America.

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