Getninjas (BSP:NINJ3) Cash, Cash Equivalents, Marketable Securities : R$276.00 Mil (As of Dec. 2023)

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What is Getninjas Cash, Cash Equivalents, Marketable Securities?

Getninjas's quarterly cash, cash equivalents, marketable securities increased from Jun. 2023 (R$270.22 Mil) to Sep. 2023 (R$277.65 Mil) but then stayed the same from Sep. 2023 (R$277.65 Mil) to Dec. 2023 (R$276.00 Mil).

Getninjas's annual cash, cash equivalents, marketable securities declined from Dec. 2021 (R$293.28 Mil) to Dec. 2022 (R$228.56 Mil) but then increased from Dec. 2022 (R$228.56 Mil) to Dec. 2023 (R$276.00 Mil).

Getninjas Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Getninjas's Cash, Cash Equivalents, Marketable Securities 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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Getninjas Cash, Cash Equivalents, Marketable Securities Chart

Getninjas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

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0.14

1.41

293.28

228.56

276.00

Getninjas Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												228.56	271.42	270.22	277.65	276.00

Getninjas Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Getninjas (BSP:NINJ3) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Getninjas Cash, Cash Equivalents, Marketable Securities Related Terms

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Getninjas (BSP:NINJ3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Getninjas SA (BSP:NINJ3) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

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Address

Rua Boa Vista 176, 1.subsolo, Sso Paulo, SP, BRA, 1013001

Website

https://www.getninjas.com.br

Getninjas SA is an application for contracting services in Latin America. The company provides more than 200 types of services such as Plumber, Private detective, Rental Husband, Air Conditioning Assistance, Woodworker, Gardening, Glazier, People Caregiver, Counter, Plaster and Drywall, Refrigerator and Freezer, Washing Assistance, Plunger, Babysitter, Locksmiths and Welding, Cabling and Networks, Tapestry, Website and System Development, Eletronic security, Psychologist, Engineer, Cooker, Manicure and Pedicure, Personal trainer, Hairdressers, Nutritionist, Pest control, Driver with Own Vehicle, Notebook Support, Bartenders, Architects, Logos Creation, Esoteric, Audio and video, Language Class, Dog Trainer, Treadmill, Stove Assistance, Protection Networks, Online Marketing.

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