Aurelius Equity Opportunities Se KGaA (HAM:AR4) Cash, Cash Equivalents, Marketable Securities : €427 Mil (As of Jun. 2022)

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What is Aurelius Equity Opportunities Se KGaA Cash, Cash Equivalents, Marketable Securities?

Aurelius Equity Opportunities Se KGaA's quarterly cash, cash equivalents, marketable securities increased from Jun. 2021 (€349.90 Mil) to Dec. 2021 (€440.70 Mil) but then stayed the same from Dec. 2021 (€440.70 Mil) to Jun. 2022 (€427.20 Mil).

Aurelius Equity Opportunities Se KGaA's annual cash, cash equivalents, marketable securities declined from Dec. 2019 (€462.70 Mil) to Dec. 2020 (€440.80 Mil) and declined from Dec. 2020 (€440.80 Mil) to Dec. 2021 (€440.70 Mil).

Aurelius Equity Opportunities Se KGaA Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Aurelius Equity Opportunities Se KGaA'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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Aurelius Equity Opportunities Se KGaA Cash, Cash Equivalents, Marketable Securities Chart

Aurelius Equity Opportunities Se KGaA Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash, Cash Equivalents, Marketable Securities

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629.48

293.07

462.70

440.80

440.70

Aurelius Equity Opportunities Se KGaA Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															500.11	440.80	349.90	440.70	427.20

Aurelius Equity Opportunities Se KGaA 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.

Aurelius Equity Opportunities Se KGaA (HAM:AR4) 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.

Aurelius Equity Opportunities Se KGaA Cash, Cash Equivalents, Marketable Securities Related Terms

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Aurelius Equity Opportunities Se KGaA (HAM:AR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Aurelius Equity Opportunities Se & Co KGaA (HAM:AR4) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031

Website

https://www.aureliusinvest.de

Aurelius Equity Opportunities Se & Co KGaA acquires companies with potential for development and makes long-term investments in its portfolio companies. It has offices located across the globe and chooses to invest in companies across a range of sectors. Traditionally, Aurelius has made investments throughout Europe in medium-sized companies and corporate spin-offs to meet a group of requirements. The company relies on international contacts, a team of specialists in financial and corporate management and other resources to help rebuild companies. Opportunities are found through internal due diligence and consulting numerous external experts. It has three reporting segments: Services and solution segment; Retail and Consumer Products segment; Industrial segment and Other segment.

Aurelius Equity Opportunities Se KGaA (HAM:AR4) Headlines

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