Instituto de Diagnostico (XSGO:INDISA) Cash And Cash Equivalents : CLP10,651 Mil (As of Dec. 2024)

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What is Instituto de Diagnostico Cash And Cash Equivalents?

Instituto de Diagnostico's quarterly cash and cash equivalents declined from Jun. 2024 (CLP16,634.92 Mil) to Sep. 2024 (CLP16,582.67 Mil) but then stayed the same from Sep. 2024 (CLP16,582.67 Mil) to Dec. 2024 (CLP10,651.35 Mil).

Instituto de Diagnostico's annual cash and cash equivalents declined from Dec. 2022 (CLP14,188.76 Mil) to Dec. 2023 (CLP12,762.81 Mil) and declined from Dec. 2023 (CLP12,762.81 Mil) to Dec. 2024 (CLP10,651.35 Mil).

Instituto de Diagnostico Cash And Cash Equivalents Historical Data

The historical data trend for Instituto de Diagnostico'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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Instituto de Diagnostico Cash And Cash Equivalents Chart

Instituto de Diagnostico Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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15,064.63

9,751.24

14,188.76

12,762.81

10,651.35

Instituto de Diagnostico Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															12,762.81	16,106.08	16,634.92	16,582.67	10,651.35

Instituto de Diagnostico 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.

Instituto de Diagnostico (XSGO:INDISA) 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.

Instituto de Diagnostico Cash And Cash Equivalents Related Terms

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Instituto de Diagnostico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Instituto de Diagnostico SA (XSGO:INDISA) » Definitions » Cash And Cash Equivalents

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Address

Avenida Santa Maria 1810, Providencia, Santiago, CHL

Website

https://www.indisa.cl

Instituto de Diagnostico SA, through Clinica Indisa, provides medical and healthcare services. It offers clinical services in the areas of general surgery, traumatology, urology, maternity, dialysis, cardiovascular, odontology, gynecology and obstetrics, blood bank facility, maternity facility, critical patient unit, and various other medical-related services and facilities. Along with its subsidiaries, the company operates in the following segments; Hospitalization which generates maximum revenue and corresponds to services provided to patients who are hospitalized and spend days in bed; Outpatient corresponds to services that do not involve occupation of bed days; and Others corresponds to the parking rental and services category maintenance.

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