Hellenic Dynamics (LSE:HELD) Cash, Cash Equivalents, Marketable Securities : £0.20 Mil (As of Sep. 2023)

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What is Hellenic Dynamics Cash, Cash Equivalents, Marketable Securities?

Hellenic Dynamics's quarterly cash, cash equivalents, marketable securities increased from Dec. 2021 (£0.01 Mil) to Jun. 2022 (£0.02 Mil) and increased from Jun. 2022 (£0.02 Mil) to Sep. 2023 (£0.20 Mil).

Hellenic Dynamics's annual cash, cash equivalents, marketable securities increased from . 20 (£0.00 Mil) to Dec. 2019 (£0.00 Mil) and increased from Dec. 2019 (£0.00 Mil) to Dec. 2020 (£0.01 Mil).

Hellenic Dynamics Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hellenic Dynamics'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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Hellenic Dynamics Cash, Cash Equivalents, Marketable Securities Chart

Hellenic Dynamics Annual Data

Trend

Dec19

Dec20

Cash, Cash Equivalents, Marketable Securities

0.01

Hellenic Dynamics Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			0.01	-	0.01	0.02	0.20

Hellenic Dynamics 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.

Hellenic Dynamics (LSE:HELD) 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.

Hellenic Dynamics Cash, Cash Equivalents, Marketable Securities Related Terms

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Hellenic Dynamics (LSE:HELD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hellenic Dynamics PLC (LSE:HELD) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

MG50:Germany

Address

21 Arlington Street, London, GBR, SW1A 1RN

Website

https://www.hellenicdynamics.com

Hellenic Dynamics PLC is engaged in the cultivation, and supply of tetrahydrocannabinol (THC) dominant strains of medical cannabis flowers, destined for the growing medical cannabis markets across Europe.

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