OurLiving AB (XSAT:OURLIV) Cash And Cash Equivalents : kr0.15 Mil (As of Sep. 2023)

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What is OurLiving AB Cash And Cash Equivalents?

OurLiving AB's quarterly cash and cash equivalents declined from Mar. 2023 (kr1.65 Mil) to Jun. 2023 (kr0.13 Mil) but then increased from Jun. 2023 (kr0.13 Mil) to Sep. 2023 (kr0.15 Mil).

OurLiving AB's annual cash and cash equivalents increased from Apr. 2019 (kr1.12 Mil) to Apr. 2020 (kr4.82 Mil) and increased from Apr. 2020 (kr4.82 Mil) to Dec. 2021 (kr9.34 Mil).

OurLiving AB Cash And Cash Equivalents Historical Data

The historical data trend for OurLiving AB'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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OurLiving AB Cash And Cash Equivalents Chart

OurLiving AB Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Dec21

Cash And Cash Equivalents

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0.11

9.67

1.12

4.82

9.34

OurLiving AB Quarterly Data
	Jan18	Apr18	Oct18	Apr19	Jul19	Oct19	Apr20	Jul20	Oct20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															2.75	2.16	1.65	0.13	0.15

OurLiving AB 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.

OurLiving AB (XSAT:OURLIV) 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.

OurLiving AB Cash And Cash Equivalents Related Terms

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OurLiving AB (XSAT:OURLIV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OurLiving AB (XSAT:OURLIV) » Definitions » Cash And Cash Equivalents

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Address

Carlsgatan 12A, Floor 6B, Malmo, SWE, 211 20

Website

https://www.ourliving.se

OurLiving AB is a software company that provides turnkey SaaS services for the digitization of construction, management, and housing. It has developed a software platform for digitization in the construction and real estate industry for housing developers, property managers, condominium associations, and private individuals with functions that support the entire customer journey from marketing and sales to occupancy and aftermarket.

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