Decama Capital (XTAE:DCMA) Cash And Cash Equivalents : ₪23.39 Mil (As of Dec. 2022)

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What is Decama Capital Cash And Cash Equivalents?

Decama Capital's quarterly cash and cash equivalents declined from Dec. 2021 (₪41.28 Mil) to Jun. 2022 (₪27.57 Mil) but then stayed the same from Jun. 2022 (₪27.57 Mil) to Dec. 2022 (₪23.39 Mil).

Decama Capital's annual cash and cash equivalents increased from Dec. 2020 (₪7.63 Mil) to Dec. 2021 (₪41.28 Mil) but then declined from Dec. 2021 (₪41.28 Mil) to Dec. 2022 (₪23.39 Mil).

Decama Capital Cash And Cash Equivalents Historical Data

The historical data trend for Decama Capital'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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Decama Capital Cash And Cash Equivalents Chart

Decama Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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13.16

13.26

7.63

41.28

23.39

Decama Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Cash And Cash Equivalents	Get a 7-Day Free Trial							7.63	28.89	41.28	27.57	23.39

Decama Capital 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.

Decama Capital (XTAE:DCMA) 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.

Decama Capital Cash And Cash Equivalents Related Terms

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Decama Capital (XTAE:DCMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Decama Capital Ltd (XTAE:DCMA) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Yigal Alon Street 65, Draft House, 15th Floor, Tel Aviv, ISR, 67443

Website

http://www.gabaygroup.com

Decama Capital Ltd formerly known as Gabay Urban Development Ltd operates as a contracting company in the construction industry providing construction, real estate investment and development both in Israel and abroad. Its project include Hotel, resorts, and residential projects.

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